Galantas Gold Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.89x

Galantas Gold Corp capital reinvestment ratio. Galantas Gold Corp (GAL) has a Capital Reinvestment Ratio of 1.89x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$298.03K) in capital expenditures (CA$563.65K). See Galantas Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

CA$298.03K
CAD

Capital Expenditures

CA$563.65K
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Galantas Gold Corp (2008–2022)

Capital reinvestment ratio of Galantas Gold Corp from 2008 to 2022. This chart tracks Galantas Gold Corp's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Galantas Gold Corp to measure the company's free cash flow as a share of total liabilities.

Galantas Gold Corp Capital Reinvestment Ratio by Year (2008–2022)

Galantas Gold Corp capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Galantas Gold Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 68.23x CA$180.01K CA$12.28 Million ▲ +6411.9%
2012 1.05x CA$569.61K CA$596.80K ▲ +15.9%
2011 0.90x CA$3.34 Million CA$3.02 Million ▲ +139.8%
2010 0.38x CA$1.18 Million CA$446.46K ▼ -55.7%
2009 0.85x CA$545.83K CA$464.68K ▼ -96.3%
2008 22.77x CA$39.05K CA$889.22K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow