Gensource Potash Corporation (GSP) — Cash Flow Reinvestment Rate
Gensource Potash Corporation (GSP) has a Cash Flow Reinvestment Rate of 6.84x as of June 2022, reinvesting CA$3.87 Million (capex CA$1.93 Million plus investments CA$-1.93 Million) from operating cash flow of CA$565.41K. Explore GSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gensource Potash Corporation Cash Flow Reinvestment Rate (1997–2016)
Historical reinvestment intensity for Gensource Potash Corporation across 4 annual periods. Also explore GSP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gensource Potash Corporation (1997–2016)
Year-by-year capital reinvestment analysis for Gensource Potash Corporation. For live market cap and broader valuation context, see GSP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 25.20x | CA$11.81 Million | CA$468.75K | CA$5.91 Million | ▲ +19532.9% |
| 2007 | 0.13x | CA$38.16K | CA$297.23K | CA$38.16K | ▼ -99.2% |
| 2006 | 15.89x | CA$511.28K | CA$32.18K | CA$511.28K | ▲ +2243.7% |
| 1997 | 0.68x | CA$376.75K | CA$555.83K | CA$376.75K | — |