Galore Resources Inc Cash Flow Reinvestment Rate
Galore Resources Inc cash flow reinvestment rate. 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. See GRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galore Resources Inc (2016–2016)
Cash flow reinvestment rate of Galore Resources Inc from 2016 to 2016. Historical reinvestment intensity for Galore Resources Inc across 1 annual periods. Explore Galore Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Galore Resources Inc Cash Flow Reinvestment Rate by Year (2016–2016)
Galore Resources Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Galore Resources Inc. For the full cash flow conversion analysis, see Galore Resources Inc (GRI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 8.40x | CA$71.87K | CA$8.55K | CA$71.87K | — |