Galway Metals Inc. (GWM) — Cash Flow Reinvestment Rate

Latest as of December 2015: 0.77x

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. Check GWM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CA$123.19K
Capex + Investments

Operating Cash Flow

CA$160.03K
CAD

Capital Expenditures

CA$123.19K
CAD

Galway Metals Inc. Cash Flow Reinvestment Rate (2014–2015)

Historical reinvestment intensity for Galway Metals Inc. across 2 annual periods. Explore Galway Metals Inc. (GWM) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Galway Metals Inc. (2014–2015)

Year-by-year capital reinvestment analysis for Galway Metals Inc.. For live market cap and broader valuation context, see Galway Metals Inc. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow