Gensource Potash Corporation Cash Flow Reinvestment Rate
Gensource Potash Corporation 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 Gensource Potash Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gensource Potash Corporation (1997–2016)
Cash flow reinvestment rate of Gensource Potash Corporation from 1997 to 2016. Historical reinvestment intensity for Gensource Potash Corporation across 4 annual periods. Explore GSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gensource Potash Corporation Cash Flow Reinvestment Rate by Year (1997–2016)
Gensource Potash Corporation cash flow reinvestment rate by year from 1997 to 2016. Year-by-year capital reinvestment analysis for Gensource Potash Corporation. For the full cash flow conversion analysis, see GSP cash flow metrics.
| 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 | — |