Galiano Gold Inc (GAU) — Capital Reinvestment Ratio

Latest as of June 2026: 1.14x

Galiano Gold Inc (GAU) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$31.61 Million) in capital expenditures (CA$36.01 Million). Check Galiano Gold Inc (GAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$31.61 Million
CAD

Capital Expenditures

CA$36.01 Million
CAD

Data as of

Jun 2026
Most recent filing

Galiano Gold Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Galiano Gold Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galiano Gold Inc.

Annual Capital Reinvestment Ratio for Galiano Gold Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Galiano Gold Inc from 2016 to 2025. See how much free cash does Galiano Gold Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.71x CA$164.23 Million CA$116.93 Million ▼ -40.7%
2024 1.20x CA$55.75 Million CA$66.90 Million ▲ +53424.6%
2022 0.00x CA$1.78 Million CA$4.00K ▼ -99.9%
2018 1.61x CA$33.43 Million CA$53.91 Million ▲ +60.5%
2017 1.00x CA$123.24 Million CA$123.81 Million ▼ -58.3%
2016 2.41x CA$54.96 Million CA$132.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow