Gungnir Resources Inc Cash Flow Reinvestment Rate
Gungnir Resources Inc 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. Explore Gungnir Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gungnir Resources Inc (2017–2019)
Cash flow reinvestment rate of Gungnir Resources Inc from 2017 to 2019. Historical reinvestment intensity for Gungnir Resources Inc across 3 annual periods. Explore Gungnir Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gungnir Resources Inc Cash Flow Reinvestment Rate by Year (2017–2019)
Gungnir Resources Inc cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Gungnir Resources Inc. For the full cash flow conversion analysis, see Gungnir Resources Inc cash flow conversion.
| 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 | — |