Glacier Lake Resources Inc (GLI) — Cash Flow Reinvestment Rate
Latest as of March 2021:
1.58x
Glacier Lake Resources Inc (GLI) has a Cash Flow Reinvestment Rate of 1.58x as of March 2021, reinvesting CA$5.82K (capex CA$2.91K plus investments CA$-2.91K) from operating cash flow of CA$3.68K. See GLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.58x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.82K
Capex + Investments
Operating Cash Flow
CA$3.68K
CAD
Capital Expenditures
CA$2.91K
CAD
Annual Cash Flow Reinvestment Rate for Glacier Lake Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Glacier Lake Resources Inc. See Glacier Lake Resources Inc leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow