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. See GSP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gensource Potash Corporation.
Annual Cash Flow Reinvestment Rate for Gensource Potash Corporation (1997–2016)
Year-by-year capital reinvestment analysis for Gensource Potash Corporation. See Gensource Potash Corporation (GSP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |