Geomega Resources Inc Cash Flow Reinvestment Rate

Latest as of November 2024: 3.29x

Geomega Resources Inc cash flow reinvestment rate. 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. See GMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Geomega Resources Inc from 2010 to 2010. Historical reinvestment intensity for Geomega Resources Inc across 1 annual periods. Explore GMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Geomega Resources Inc cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Geomega Resources Inc. For the full cash flow conversion analysis, see Geomega Resources Inc cash flow conversion.

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