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. Explore Gungnir Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gungnir Resources Inc balance sheet assets for the complete picture of this company's asset base.
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 Gungnir Resources Inc stock valuation.
| 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 | — |