GSP Resource Corp Cash Flow Reinvestment Rate
Latest as of February 2024:
9.85x
GSP Resource Corp cash flow reinvestment rate. 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. Explore GSPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
GSP Resource Corp Cash Flow Reinvestment Rate by Year (None–None)
GSP Resource Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GSP Resource Corp. For the full cash flow conversion analysis, see GSPR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow