Global Atomic Corp (GLO) — Cash Flow Reinvestment Rate

Latest as of September 2023: 374.33x

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. Check Global Atomic Corp (GLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

374.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$22.19 Million
Capex + Investments

Operating Cash Flow

CA$59.29K
CAD

Capital Expenditures

CA$10.86 Million
CAD

Global Atomic Corp Cash Flow Reinvestment Rate (2011–2017)

Historical reinvestment intensity for Global Atomic Corp across 5 annual periods. Explore Global Atomic Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Global Atomic Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow