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. See free cash flow generation of Garibaldi Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Garibaldi Resources Corp. generate cash.
Annual Cash Flow Reinvestment Rate for Garibaldi Resources Corp. (2002–2004)
Year-by-year capital reinvestment analysis for Garibaldi Resources Corp.. See GGI 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 |
|---|---|---|---|---|---|
| 2004 | 0.00x | CA$0.00 | CA$2.14K | CA$0.00 | — |
| 2002 | 0.00x | CA$0.00 | CA$57.65K | CA$0.00 | — |