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). See GLL net asset quality index to measure how much of total assets are equity-financed.

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. Check Galilee Energy Ltd (GLL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Galilee Energy Ltd from 2000 to 2000. For live market cap and broader valuation context, see Galilee Energy Ltd stock valuation.

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