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. Explore GGL Resources Corp (GGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GGL Resources Corp balance sheet assets for the complete picture of this company's asset base.
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 GGL Resources Corp (GGL) total market value.
| 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 | — |