Galantas Gold Corp (GAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.89x

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 Galantas Gold Corp (GAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

CA$563.65K
Capex + Investments

Operating Cash Flow

CA$298.03K
CAD

Capital Expenditures

CA$563.65K
CAD

Galantas Gold Corp Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Galantas Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see Galantas Gold Corp (GAL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Galantas Gold Corp (2008–2022)

Year-by-year capital reinvestment analysis for Galantas Gold Corp. See Galantas Gold Corp 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow