Galan Lithium Ltd (GLN) — Cash Flow Reinvestment Rate
Latest as of June 2020:
1.66x
Galan Lithium Ltd (GLN) has a Cash Flow Reinvestment Rate of 1.66x as of June 2020, reinvesting AU$4.18 Million (capex AU$4.17 Million plus investments AU$-1.00K) from operating cash flow of AU$2.52 Million. See GLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.66x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.18 Million
Capex + Investments
Operating Cash Flow
AU$2.52 Million
AUD
Capital Expenditures
AU$4.17 Million
AUD
Annual Cash Flow Reinvestment Rate for Galan Lithium Ltd (None–None)
Year-by-year capital reinvestment analysis for Galan Lithium Ltd. See how financially flexible is Galan Lithium 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow