GFG Resources Inc (GFG) — Cash Flow Reinvestment Rate
Latest as of September 2021:
7.16x
GFG Resources Inc (GFG) has a Cash Flow Reinvestment Rate of 7.16x as of September 2021, reinvesting CA$468.06K (capex CA$241.68K plus investments CA$-226.38K) from operating cash flow of CA$65.37K. See free cash flow generation of GFG Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$468.06K
Capex + Investments
Operating Cash Flow
CA$65.37K
CAD
Capital Expenditures
CA$241.68K
CAD
Annual Cash Flow Reinvestment Rate for GFG Resources Inc (None–None)
Year-by-year capital reinvestment analysis for GFG Resources Inc. See GFG FCF to total liabilities ratio 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