Geomega Resources Inc (GMA) — Cash Flow Reinvestment Rate

Latest as of November 2024: 3.29x

Geomega Resources Inc (GMA) has a Cash Flow Reinvestment Rate of 3.29x as of November 2024, reinvesting CA$944.64K (capex CA$528.30K plus investments CA$-416.35K) from operating cash flow of CA$286.71K. Check Geomega Resources Inc (GMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.29x

(Capex + Investments) / Operating CF

Total Reinvested

CA$944.64K

Capex + Investments

Operating Cash Flow

CA$286.71K

CAD

Capital Expenditures

CA$528.30K

CAD

Geomega Resources Inc Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Geomega Resources Inc across 1 annual periods. Explore GMA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Geomega Resources Inc (2010–2010)

Year-by-year capital reinvestment analysis for Geomega Resources Inc. For live market cap and broader valuation context, see GMA market cap overview.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2010	2.23x	CA$130.96K	CA$58.62K	CA$130.96K	—

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