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. See GMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GMA cash flow metrics.

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

Year-by-year capital reinvestment analysis for Geomega Resources Inc. See GMA free cash flow debt coverage 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
2010	2.23x	CA$130.96K	CA$58.62K	CA$130.96K	—

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