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. See Grande Portage Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GPG cash flow conversion.

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

Year-by-year capital reinvestment analysis for Grande Portage Resources Ltd. See GPG FCF to total liabilities ratio 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
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