Galileo Resources Plc Cash Flow Reinvestment Rate
Latest as of March 2022:
1.04x
Galileo Resources Plc cash flow reinvestment rate. 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. Explore GLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Galileo Resources Plc Cash Flow Reinvestment Rate by Year (None–None)
Galileo Resources Plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Galileo Resources Plc. For the full cash flow conversion analysis, see Galileo Resources Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow