Galan Lithium Ltd (GLN) — Capital Reinvestment Ratio

Latest as of June 2020: 1.66x

Galan Lithium Ltd (GLN) has a Capital Reinvestment Ratio of 1.66x as of June 2020, meaning it reinvests 2% of its operating cash flow (AU$2.52 Million) in capital expenditures (AU$4.17 Million). Check Galan Lithium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.52 Million
AUD

Capital Expenditures

AU$4.17 Million
AUD

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Galan Lithium Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Galan Lithium Ltd from None to None. See Galan Lithium 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow