Galiano Gold Inc Cash Flow Reinvestment Rate
Galiano Gold Inc cash flow reinvestment rate. Galiano Gold Inc (GAU) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting CA$36.01 Million (capex CA$36.01 Million ) from operating cash flow of CA$31.61 Million. See how financially flexible is Galiano Gold Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galiano Gold Inc (1999–2025)
Cash flow reinvestment rate of Galiano Gold Inc from 1999 to 2025. Historical reinvestment intensity for Galiano Gold Inc across 8 annual periods. Explore Galiano Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Galiano Gold Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Galiano Gold Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Galiano Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |