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. Check Gungnir Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GUG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gungnir Resources Inc (2017–2019)
Year-by-year capital reinvestment analysis for Gungnir Resources Inc. For live market cap and broader valuation context, see GUG market cap overview.
| 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 | — |