Galiano Gold Inc (GAU) — Cash Flow Reinvestment Rate
Galiano Gold Inc (GAU) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting CA$35.09 Million (capex CA$35.03 Million plus investments CA$66.00K) from operating cash flow of CA$46.47 Million. Check Galiano Gold Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GAU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |