Gungnir Resources Inc (GUG) — Cash Flow Reinvestment Rate
Gungnir Resources Inc (GUG) has a Cash Flow Reinvestment Rate of 0.59x as of June 2022, reinvesting CA$387.23K (capex CA$185.72K plus investments CA$-201.51K) from operating cash flow of CA$660.29K. See how much free cash does Gungnir Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gungnir Resources Inc Cash Flow Reinvestment Rate (2017–2019)
Historical reinvestment intensity for Gungnir Resources Inc across 3 annual periods. For the full cash flow conversion analysis, see Gungnir Resources Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gungnir Resources Inc (2017–2019)
Year-by-year capital reinvestment analysis for Gungnir Resources Inc. See Gungnir Resources Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 0.84x | CA$886.36K | CA$1.05 Million | CA$443.18K | ▼ -38.1% |
| 2018 | 1.37x | CA$902.28K | CA$660.89K | CA$451.14K | ▲ +178.7% |
| 2017 | 0.49x | CA$308.27K | CA$629.36K | CA$302.47K | — |