Galiano Gold Inc (GAU) — 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 GAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Galiano Gold Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Galiano Gold Inc (1999–2025)
Year-by-year capital reinvestment analysis for Galiano Gold Inc. See Galiano Gold Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |