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. Check Galore Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore GRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 GRI company net worth.

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