Grande Portage Resources Ltd (GPG) — Cash Flow Reinvestment Rate

Latest as of October 2023: 6.19x

Grande Portage Resources Ltd (GPG) has a Cash Flow Reinvestment Rate of 6.19x as of October 2023, reinvesting CA$2.81 Million (capex CA$1.95 Million plus investments CA$-862.57K) from operating cash flow of CA$453.53K. Explore GPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.19x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.81 Million

Capex + Investments

Operating Cash Flow

CA$453.53K

CAD

Capital Expenditures

CA$1.95 Million

CAD

Grande Portage Resources Ltd Cash Flow Reinvestment Rate (2002–2009)

Historical reinvestment intensity for Grande Portage Resources Ltd across 2 annual periods. Also explore Grande Portage Resources Ltd (GPG) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grande Portage Resources Ltd (2002–2009)

Year-by-year capital reinvestment analysis for Grande Portage Resources Ltd. For live market cap and broader valuation context, see market value of Grande Portage Resources Ltd.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2009	5.97x	CA$190.55K	CA$31.92K	CA$190.55K	▲ +563.3%
2002	0.90x	CA$72.26K	CA$80.28K	CA$72.26K	—

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