Galilee Energy Ltd (GLL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.19x

Galilee Energy Ltd (GLL) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting AU$296.37K (capex AU$296.37K ) from operating cash flow of AU$1.60 Million. Explore reinvestment intensity of Galilee Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x

(Capex + Investments) / Operating CF

Total Reinvested

AU$296.37K

Capex + Investments

Operating Cash Flow

AU$1.60 Million

AUD

Capital Expenditures

AU$296.37K

AUD

Galilee Energy Ltd Cash Flow Reinvestment Rate (2000–2000)

Historical reinvestment intensity for Galilee Energy Ltd across 1 annual periods. Also explore how large is Galilee Energy Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Galilee Energy Ltd (2000–2000)

Year-by-year capital reinvestment analysis for Galilee Energy Ltd. For live market cap and broader valuation context, see GLL market cap overview.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2000	0.30x	AU$221.53K	AU$745.55K	AU$221.53K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow