Galileo Mining Ltd (GAL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 47.53x

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. See Galileo Mining Ltd (GAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Galileo Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Galileo Mining Ltd. See Galileo Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow