Grande Portage Resources Ltd Cash Flow Reinvestment Rate
Grande Portage Resources Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grande Portage Resources Ltd (2002–2009)
Cash flow reinvestment rate of Grande Portage Resources Ltd from 2002 to 2009. Historical reinvestment intensity for Grande Portage Resources Ltd across 2 annual periods. Explore GPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grande Portage Resources Ltd Cash Flow Reinvestment Rate by Year (2002–2009)
Grande Portage Resources Ltd cash flow reinvestment rate by year from 2002 to 2009. Year-by-year capital reinvestment analysis for Grande Portage Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |