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. Check earnings quality score of Galilee Energy Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore GLL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Galilee Energy Ltd (GLL) market capitalisation.

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