Gabriel Resources Ltd (GBU) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.01x

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. Check GBU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Gabriel Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Gabriel Resources Ltd. For live market cap and broader valuation context, see GBU stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow