Galantas Gold Corp Cash Flow Reinvestment Rate
Galantas Gold Corp cash flow reinvestment rate. Galantas Gold Corp (GAL) has a Cash Flow Reinvestment Rate of 1.89x as of September 2025, reinvesting CA$563.65K (capex CA$563.65K ) from operating cash flow of CA$298.03K. See financial agility of Galantas Gold Corp 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 Galantas Gold Corp (2008–2022)
Cash flow reinvestment rate of Galantas Gold Corp from 2008 to 2022. Historical reinvestment intensity for Galantas Gold Corp across 6 annual periods. Explore GAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Galantas Gold Corp Cash Flow Reinvestment Rate by Year (2008–2022)
Galantas Gold Corp cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Galantas Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Galantas Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 136.46x | CA$24.56 Million | CA$180.01K | CA$12.28 Million | ▲ +12923.8% |
| 2012 | 1.05x | CA$596.80K | CA$569.61K | CA$596.80K | ▲ +15.9% |
| 2011 | 0.90x | CA$3.02 Million | CA$3.34 Million | CA$3.02 Million | ▲ +139.8% |
| 2010 | 0.38x | CA$446.46K | CA$1.18 Million | CA$446.46K | ▼ -55.7% |
| 2009 | 0.85x | CA$464.68K | CA$545.83K | CA$464.68K | ▼ -96.3% |
| 2008 | 22.77x | CA$889.22K | CA$39.05K | CA$889.22K | — |