Galileo Mining Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
47.53x
Galileo Mining Ltd cash flow reinvestment rate. Galileo Mining Ltd (GAL) has a Cash Flow Reinvestment Rate of 47.53x as of June 2024, reinvesting AU$2.02 Million (capex AU$2.02 Million ) from operating cash flow of AU$42.52K. Explore debt repayment capacity of Galileo Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
47.53x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.02 Million
Capex + Investments
Operating Cash Flow
AU$42.52K
AUD
Capital Expenditures
AU$2.02 Million
AUD
Galileo Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
Galileo Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Galileo Mining Ltd. For the full cash flow conversion analysis, see Galileo Mining Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow