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. See GLL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Galilee Energy Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Galilee Energy Ltd. See how financially flexible is Galilee Energy Ltd 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
2000	0.30x	AU$221.53K	AU$745.55K	AU$221.53K	—

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