Glacier Lake Resources Inc Cash Flow Reinvestment Rate

Latest as of March 2021: 1.58x

Glacier Lake Resources Inc cash flow reinvestment rate. 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 financial agility of Glacier Lake Resources Inc to measure the company's free cash flow as a share of total liabilities.

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

Glacier Lake Resources Inc Cash Flow Reinvestment Rate by Year (None–None)

Glacier Lake Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Glacier Lake Resources Inc. For the full cash flow conversion analysis, see Glacier Lake Resources Inc operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow