GGL Resources Corp Cash Flow Reinvestment Rate
GGL Resources Corp cash flow reinvestment rate. GGL Resources Corp (GGL) has a Cash Flow Reinvestment Rate of 0.17x as of August 2017, reinvesting CA$14.63K (capex CA$14.63K ) from operating cash flow of CA$86.44K. Explore GGL Resources Corp (GGL) cash flow to 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 GGL Resources Corp (2013–2016)
Cash flow reinvestment rate of GGL Resources Corp from 2013 to 2016. Historical reinvestment intensity for GGL Resources Corp across 3 annual periods. Explore GGL Resources Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GGL Resources Corp Cash Flow Reinvestment Rate by Year (2013–2016)
GGL Resources Corp cash flow reinvestment rate by year from 2013 to 2016. Year-by-year capital reinvestment analysis for GGL Resources Corp. For the full cash flow conversion analysis, see GGL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.56x | CA$143.10K | CA$91.49K | CA$71.55K | ▼ -29.3% |
| 2015 | 2.21x | CA$88.67K | CA$40.09K | CA$88.67K | ▼ -63.3% |
| 2013 | 6.03x | CA$224.09K | CA$37.19K | CA$224.09K | — |