Gunpoint Exploration Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
4.89x
Gunpoint Exploration Ltd cash flow reinvestment rate. Gunpoint Exploration Ltd (GUN) has a Cash Flow Reinvestment Rate of 4.89x as of June 2025, reinvesting CA$137.00K (capex CA$118.00K plus investments CA$19.00K) from operating cash flow of CA$28.00K. Explore GUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.89x
(Capex + Investments) / Operating CF
Total Reinvested
CA$137.00K
Capex + Investments
Operating Cash Flow
CA$28.00K
CAD
Capital Expenditures
CA$118.00K
CAD
Gunpoint Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)
Gunpoint Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gunpoint Exploration Ltd. For the full cash flow conversion analysis, see Gunpoint Exploration Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow