Galleon Gold Corp (GGO) — Cash Flow Reinvestment Rate
Galleon Gold Corp (GGO) has a Cash Flow Reinvestment Rate of 0.00x as of August 2017, reinvesting CA$198.00 (capex CA$198.00 ) from operating cash flow of CA$451.51K. See GGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galleon Gold Corp Cash Flow Reinvestment Rate (1998–2017)
Historical reinvestment intensity for Galleon Gold Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galleon Gold Corp.
Annual Cash Flow Reinvestment Rate for Galleon Gold Corp (1998–2017)
Year-by-year capital reinvestment analysis for Galleon Gold Corp. See Galleon Gold Corp (GGO) 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 |
|---|---|---|---|---|---|
| 2017 | 2.11x | CA$502.93K | CA$237.91K | CA$2.93K | ▲ +1144.3% |
| 2015 | 0.17x | CA$35.04K | CA$206.22K | CA$35.04K | ▼ -59.9% |
| 2013 | 0.42x | CA$194.19K | CA$457.87K | CA$194.19K | — |
| 2001 | 0.00x | CA$0.00 | CA$12.78K | CA$0.00 | ▼ -100.0% |
| 1998 | 2.26x | CA$2.00 Million | CA$886.08K | CA$2.00 Million | — |