Rebosis (REB) — Capital Reinvestment Ratio
Latest as of February 2021:
1.28x
Rebosis (REB) has a Capital Reinvestment Ratio of 1.28x as of February 2021, meaning it reinvests 1% of its operating cash flow (ZAC11.36 Million) in capital expenditures (ZAC14.59 Million). See REB net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.28x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC11.36 Million
ZAC
Capital Expenditures
ZAC14.59 Million
ZAC
Data as of
Feb 2021
Most recent filing
Rebosis Capital Reinvestment Ratio (2016–2021)
This chart tracks Rebosis's Capital Reinvestment Ratio across 5 annual periods. Check Rebosis investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rebosis (2016–2021)
Year-by-year Capital Reinvestment Ratio for Rebosis from 2016 to 2021. For live market cap and broader valuation context, see REB company net worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | ZAC202.78 Million | ZAC50.86 Million | ▼ -67.0% |
| 2020 | 0.76x | ZAC90.43 Million | ZAC68.78 Million | ▲ +58.1% |
| 2019 | 0.48x | ZAC121.56 Million | ZAC58.50 Million | ▼ -10.6% |
| 2018 | 0.54x | ZAC577.60 Million | ZAC311.05 Million | ▼ -87.6% |
| 2016 | 4.34x | ZAC47.08 Million | ZAC204.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow