Gabriel Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2013:
0.01x
Gabriel Resources Ltd cash flow reinvestment rate. Gabriel Resources Ltd (GBU) has a Cash Flow Reinvestment Rate of 0.01x as of September 2013, reinvesting CA$27.00K (capex CA$27.00K ) from operating cash flow of CA$2.94 Million. Explore debt repayment capacity of Gabriel Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CA$27.00K
Capex + Investments
Operating Cash Flow
CA$2.94 Million
CAD
Capital Expenditures
CA$27.00K
CAD
Gabriel Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Gabriel Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gabriel Resources Ltd. For the full cash flow conversion analysis, see GBU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow