Glen Eagle Resources Inc (GER) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$24.56K
Capex + Investments

Operating Cash Flow

CA$403.91K
CAD

Capital Expenditures

CA$12.28K
CAD

Glen Eagle Resources Inc Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Glen Eagle Resources Inc across 2 annual periods. Also explore total assets of Glen Eagle Resources Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Glen Eagle Resources Inc (2010–2023)

Year-by-year capital reinvestment analysis for Glen Eagle Resources Inc. For live market cap and broader valuation context, see Glen Eagle Resources Inc (GER) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow