Galore Resources Inc (GRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.42x

Galore Resources Inc (GRI) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting CA$20.10K (capex CA$20.10K ) from operating cash flow of CA$14.11K. Explore Galore Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.10K
Capex + Investments

Operating Cash Flow

CA$14.11K
CAD

Capital Expenditures

CA$20.10K
CAD

Galore Resources Inc Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Galore Resources Inc across 1 annual periods. Also explore Galore Resources Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Galore Resources Inc (2016–2016)

Year-by-year capital reinvestment analysis for Galore Resources Inc. For live market cap and broader valuation context, see market value of Galore Resources Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2016 8.40x CA$71.87K CA$8.55K CA$71.87K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow