GMV Minerals Inc (GMV) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.53x

GMV Minerals Inc (GMV) has a Cash Flow Reinvestment Rate of 4.53x as of September 2024, reinvesting CA$285.64K (capex CA$0.00 plus investments CA$-285.64K) from operating cash flow of CA$63.06K. Explore GMV Minerals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$285.64K
Capex + Investments

Operating Cash Flow

CA$63.06K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for GMV Minerals Inc (None–None)

Year-by-year capital reinvestment analysis for GMV Minerals Inc. For live market cap and broader valuation context, see GMV market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow