Galleon Gold Corp Cash Flow Reinvestment Rate
Galleon Gold Corp 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. Explore GGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galleon Gold Corp (1998–2017)
Cash flow reinvestment rate of Galleon Gold Corp from 1998 to 2017. Historical reinvestment intensity for Galleon Gold Corp across 5 annual periods. Explore GGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Galleon Gold Corp Cash Flow Reinvestment Rate by Year (1998–2017)
Galleon Gold Corp cash flow reinvestment rate by year from 1998 to 2017. Year-by-year capital reinvestment analysis for Galleon Gold Corp. For the full cash flow conversion analysis, see Galleon Gold Corp cash conversion from operations.
| 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 | — |