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. Check GMV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 Minerals Inc market cap and net worth.

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