GGL Resources Corp (GGL) — 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. Check GGL Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GGL Resources Corp Cash Flow Reinvestment Rate (2013–2016)
Historical reinvestment intensity for GGL Resources Corp across 3 annual periods. Explore GGL Resources Corp (GGL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GGL Resources Corp (2013–2016)
Year-by-year capital reinvestment analysis for GGL Resources Corp. For live market cap and broader valuation context, see market value of GGL Resources Corp.
| 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 | — |