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. See Gabriel Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See GBU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow