Garibaldi Resources Corp. (GGI) — Cash Flow Reinvestment Rate
Garibaldi Resources Corp. (GGI) has a Cash Flow Reinvestment Rate of 14.96x as of October 2022, reinvesting CA$3.96 Million (capex CA$2.04 Million plus investments CA$-1.92 Million) from operating cash flow of CA$264.99K. Check Garibaldi Resources Corp. (GGI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garibaldi Resources Corp. Cash Flow Reinvestment Rate (2002–2004)
Historical reinvestment intensity for Garibaldi Resources Corp. across 2 annual periods. Explore Garibaldi Resources Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Garibaldi Resources Corp. (2002–2004)
Year-by-year capital reinvestment analysis for Garibaldi Resources Corp.. For live market cap and broader valuation context, see Garibaldi Resources Corp. (GGI) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 0.00x | CA$0.00 | CA$2.14K | CA$0.00 | — |
| 2002 | 0.00x | CA$0.00 | CA$57.65K | CA$0.00 | — |