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. Explore Galantas Gold Corp (GAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Galantas Gold Corp asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Galantas Gold Corp. For live market cap and broader valuation context, see how much is Galantas Gold Corp worth.

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