Galway Metals Inc. Cash Flow Reinvestment Rate
Galway Metals Inc. 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. Explore GWM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Galway Metals Inc. (2014–2015)
Cash flow reinvestment rate of Galway Metals Inc. from 2014 to 2015. Historical reinvestment intensity for Galway Metals Inc. across 2 annual periods. Explore Galway Metals Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Galway Metals Inc. Cash Flow Reinvestment Rate by Year (2014–2015)
Galway Metals Inc. cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for Galway Metals Inc.. For the full cash flow conversion analysis, see GWM cash flow conversion.
| 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 | — |