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. Check Glen Eagle Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Glen Eagle Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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