Glen Eagle Resources Inc (GER) — Cash Flow Reinvestment Rate
Glen Eagle Resources Inc (GER) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting CA$24.56K (capex CA$12.28K plus investments CA$-12.28K) from operating cash flow of CA$403.91K. See Glen Eagle Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glen Eagle Resources Inc Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Glen Eagle Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see GER cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Glen Eagle Resources Inc (2010–2023)
Year-by-year capital reinvestment analysis for Glen Eagle Resources Inc. See Glen Eagle Resources Inc (GER) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.11x | CA$627.72K | CA$563.07K | CA$25.06K | ▼ -26.7% |
| 2010 | 1.52x | CA$283.07K | CA$186.05K | CA$283.07K | — |