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. See Galore Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Galore Resources Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Galore Resources Inc. See GRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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