Galiano Gold Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.14x

Galiano Gold Inc capital reinvestment ratio. 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). See Galiano Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Galiano Gold Inc (2016–2025)

Capital reinvestment ratio of Galiano Gold Inc from 2016 to 2025. This chart tracks Galiano Gold Inc's Capital Reinvestment Ratio across 6 annual periods. See Galiano Gold Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Galiano Gold Inc Capital Reinvestment Ratio by Year (2016–2025)

Galiano Gold Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see GAU cash flow conversion.

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