Garibaldi Resources Corp. Cash Flow Reinvestment Rate
Garibaldi Resources Corp. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garibaldi Resources Corp. (2002–2004)
Cash flow reinvestment rate of Garibaldi Resources Corp. from 2002 to 2004. Historical reinvestment intensity for Garibaldi Resources Corp. across 2 annual periods. Explore Garibaldi Resources Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garibaldi Resources Corp. Cash Flow Reinvestment Rate by Year (2002–2004)
Garibaldi Resources Corp. cash flow reinvestment rate by year from 2002 to 2004. Year-by-year capital reinvestment analysis for Garibaldi Resources Corp.. For the full cash flow conversion analysis, see GGI cash generation efficiency.
| 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 | — |