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. Explore Galleon Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Galleon Gold Corp for the complete picture of this company's asset base.

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 Galleon Gold Corp (GGO) total market value.

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