GSP Resource Corp (GSPR) — Cash Flow Reinvestment Rate
Latest as of February 2024:
9.85x
GSP Resource Corp (GSPR) has a Cash Flow Reinvestment Rate of 9.85x as of February 2024, reinvesting CA$434.67K (capex CA$217.34K plus investments CA$-217.34K) from operating cash flow of CA$44.14K. See GSPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.85x
(Capex + Investments) / Operating CF
Total Reinvested
CA$434.67K
Capex + Investments
Operating Cash Flow
CA$44.14K
CAD
Capital Expenditures
CA$217.34K
CAD
Annual Cash Flow Reinvestment Rate for GSP Resource Corp (None–None)
Year-by-year capital reinvestment analysis for GSP Resource Corp. See GSP Resource Corp free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow