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. Check Grande Portage Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Grande Portage Resources Ltd (GPG) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how much is Grande Portage Resources Ltd worth.

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