Galilee Energy Ltd (GLL) — Capital Reinvestment Ratio

Latest as of June 2023: 0.19x

Galilee Energy Ltd (GLL) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$1.60 Million) in capital expenditures (AU$296.37K). Check GLL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.60 Million
AUD

Capital Expenditures

AU$296.37K
AUD

Data as of

Jun 2023
Most recent filing

Galilee Energy Ltd Capital Reinvestment Ratio (2000–2000)

This chart tracks Galilee Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Galilee Energy Ltd.

Annual Capital Reinvestment Ratio for Galilee Energy Ltd (2000–2000)

Year-by-year Capital Reinvestment Ratio for Galilee Energy Ltd from 2000 to 2000. See Galilee Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2000 0.30x AU$745.55K AU$221.53K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow