Galilee Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.19x

Galilee Energy Ltd cash flow reinvestment rate. 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 Galilee Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Galilee Energy Ltd from 2000 to 2000. Historical reinvestment intensity for Galilee Energy Ltd across 1 annual periods. Explore Galilee Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Galilee Energy Ltd cash flow reinvestment rate by year from 2000 to 2000. Year-by-year capital reinvestment analysis for Galilee Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Galilee Energy Ltd generate cash.

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