Glen Eagle Resources Inc Cash Flow Reinvestment Rate
Glen Eagle Resources Inc 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. Explore Glen Eagle Resources Inc (GER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glen Eagle Resources Inc (2010–2023)
Cash flow reinvestment rate of Glen Eagle Resources Inc from 2010 to 2023. Historical reinvestment intensity for Glen Eagle Resources Inc across 2 annual periods. Explore GER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Glen Eagle Resources Inc Cash Flow Reinvestment Rate by Year (2010–2023)
Glen Eagle Resources Inc cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Glen Eagle Resources Inc. For the full cash flow conversion analysis, see GER operating cash flow.
| 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 | — |