Galleon Gold Corp (GGO) — Cash Flow Reinvestment Rate
Latest as of August 2017:
0.00x
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. Check GGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$198.00
Capex + Investments
Operating Cash Flow
CA$451.51K
CAD
Capital Expenditures
CA$198.00
CAD
Galleon Gold Corp Cash Flow Reinvestment Rate (1998–2017)
Historical reinvestment intensity for Galleon Gold Corp across 5 annual periods. Explore Galleon Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Galleon Gold Corp (1998–2017)
Year-by-year capital reinvestment analysis for Galleon Gold Corp. For live market cap and broader valuation context, see market value of Galleon Gold Corp.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow