Galway Metals Inc. (GWM) — Capital Reinvestment Ratio

Latest as of December 2015: 0.77x

Galway Metals Inc. (GWM) has a Capital Reinvestment Ratio of 0.77x as of December 2015, meaning it reinvests 1% of its operating cash flow (CA$160.03K) in capital expenditures (CA$123.19K). See Galway Metals Inc. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CA$160.03K
CAD

Capital Expenditures

CA$123.19K
CAD

Data as of

Dec 2015
Most recent filing

Galway Metals Inc. Capital Reinvestment Ratio (2014–2015)

This chart tracks Galway Metals Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Galway Metals Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Galway Metals Inc. (2014–2015)

Year-by-year Capital Reinvestment Ratio for Galway Metals Inc. from 2014 to 2015. For live market cap and broader valuation context, see Galway Metals Inc. market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2015 0.11x CA$1.16 Million CA$123.19K ▼ -35.2%
2014 0.16x CA$581.27K CA$95.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow