GGL Resources Corp (GGL) — Cash Flow Reinvestment Rate
Latest as of August 2017:
0.17x
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. See GGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
CA$14.63K
Capex + Investments
Operating Cash Flow
CA$86.44K
CAD
Capital Expenditures
CA$14.63K
CAD
GGL Resources Corp Cash Flow Reinvestment Rate (2013–2016)
Historical reinvestment intensity for GGL Resources Corp across 3 annual periods. For the full cash flow conversion analysis, see GGL cash flow metrics.
Annual Cash Flow Reinvestment Rate for GGL Resources Corp (2013–2016)
Year-by-year capital reinvestment analysis for GGL Resources Corp. See GGL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow