Galan Lithium Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
1.66x
Galan Lithium Ltd cash flow reinvestment rate. 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 Galan Lithium Ltd (GLN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
Galan Lithium Ltd Cash Flow Reinvestment Rate by Year (None–None)
Galan Lithium Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Galan Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Galan Lithium Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow