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). Check GWM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GWM cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Galway Metals Inc. from 2014 to 2015. See GWM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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