Global Atomic Corp (GLO) — Cash Flow Reinvestment Rate
Global Atomic Corp (GLO) has a Cash Flow Reinvestment Rate of 374.33x as of September 2023, reinvesting CA$22.19 Million (capex CA$10.86 Million plus investments CA$-11.33 Million) from operating cash flow of CA$59.29K. Explore GLO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Atomic Corp Cash Flow Reinvestment Rate (2011–2017)
Historical reinvestment intensity for Global Atomic Corp across 5 annual periods. Also explore balance sheet size of Global Atomic Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Atomic Corp (2011–2017)
Year-by-year capital reinvestment analysis for Global Atomic Corp. For live market cap and broader valuation context, see market value of Global Atomic Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 7.66x | CA$4.78 Million | CA$623.73K | CA$3.54 Million | — |
| 2014 | 0.00x | CA$0.00 | CA$1.17 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$902.44K | CA$0.00 | ▼ -100.0% |
| 2012 | 0.60x | CA$719.76K | CA$1.20 Million | CA$719.76K | ▼ -10.4% |
| 2011 | 0.67x | CA$377.89K | CA$563.04K | CA$377.89K | — |