Galway Metals Inc. (GWM) — Cash Flow Reinvestment Rate
Galway Metals Inc. (GWM) has a Cash Flow Reinvestment Rate of 0.77x as of December 2015, reinvesting CA$123.19K (capex CA$123.19K ) from operating cash flow of CA$160.03K. See GWM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galway Metals Inc. Cash Flow Reinvestment Rate (2014–2015)
Historical reinvestment intensity for Galway Metals Inc. across 2 annual periods. For the full cash flow conversion analysis, see Galway Metals Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Galway Metals Inc. (2014–2015)
Year-by-year capital reinvestment analysis for Galway Metals Inc.. See how financially flexible is Galway Metals Inc. 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 |
|---|---|---|---|---|---|
| 2015 | 0.11x | CA$123.19K | CA$1.16 Million | CA$123.19K | ▼ -35.2% |
| 2014 | 0.16x | CA$95.44K | CA$581.27K | CA$95.44K | — |