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. Explore GGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GGI current and non-current assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |