Galileo Resources Plc (GLR) — Cash Flow Reinvestment Rate
Latest as of March 2022:
1.04x
Galileo Resources Plc (GLR) has a Cash Flow Reinvestment Rate of 1.04x as of March 2022, reinvesting GBX2.00 Million (capex GBX859.07K plus investments GBX1.14 Million) from operating cash flow of GBX1.93 Million. Check Galileo Resources Plc (GLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.00 Million
Capex + Investments
Operating Cash Flow
GBX1.93 Million
GBX
Capital Expenditures
GBX859.07K
GBX
Annual Cash Flow Reinvestment Rate for Galileo Resources Plc (None–None)
Year-by-year capital reinvestment analysis for Galileo Resources Plc. For live market cap and broader valuation context, see market value of Galileo Resources Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow