GFG Resources Inc Cash Flow Reinvestment Rate
Latest as of September 2021:
7.16x
GFG Resources Inc cash flow reinvestment rate. 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. Explore GFG Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
GFG Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
GFG Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GFG Resources Inc. For the full cash flow conversion analysis, see GFG Resources Inc (GFG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow