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. Explore capital reinvestment ratio of Galway Metals Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Galway Metals Inc. assets under control for the complete picture of this company's asset base.

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 cap and net worth.

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