Galiano Gold Inc (GAU) — Cash Flow Reinvestment Rate
Galiano Gold Inc (GAU) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CA$32.09 Million (capex CA$32.09 Million ) from operating cash flow of CA$57.42 Million. Explore Galiano Gold Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galiano Gold Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Galiano Gold Inc across 8 annual periods. Also explore Galiano Gold Inc (GAU) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Galiano Gold Inc (1999–2025)
Year-by-year capital reinvestment analysis for Galiano Gold Inc. For live market cap and broader valuation context, see market cap of Galiano Gold Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$116.93 Million | CA$164.23 Million | CA$116.93 Million | ▼ -45.4% |
| 2024 | 1.30x | CA$72.69 Million | CA$55.75 Million | CA$66.90 Million | ▲ +124.5% |
| 2022 | 0.58x | CA$1.04 Million | CA$1.78 Million | CA$4.00K | ▼ -85.7% |
| 2018 | 4.07x | CA$136.22 Million | CA$33.43 Million | CA$53.91 Million | ▲ +103.2% |
| 2017 | 2.01x | CA$247.17 Million | CA$123.24 Million | CA$123.81 Million | ▼ -53.7% |
| 2016 | 4.34x | CA$238.30 Million | CA$54.96 Million | CA$132.35 Million | — |
| 2001 | 0.00x | CA$0.00 | CA$4.89K | CA$0.00 | — |
| 1999 | 0.00x | CA$0.00 | CA$48.88 | CA$0.00 | — |