GP Global Power Ltd (GPGB) — Cash Flow Reinvestment Rate
Latest as of December 2018:
10.50x
GP Global Power Ltd (GPGB) has a Cash Flow Reinvestment Rate of 10.50x as of December 2018, reinvesting ILA25.25 Million (capex ILA93.00K plus investments ILA-25.15 Million) from operating cash flow of ILA2.40 Million. See GP Global Power Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
10.50x
(Capex + Investments) / Operating CF
Total Reinvested
ILA25.25 Million
Capex + Investments
Operating Cash Flow
ILA2.40 Million
ILA
Capital Expenditures
ILA93.00K
ILA
Annual Cash Flow Reinvestment Rate for GP Global Power Ltd (None–None)
Year-by-year capital reinvestment analysis for GP Global Power Ltd. See GP Global Power Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow