Rebosis (REB) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Rebosis to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rebosis Capital Reinvestment Ratio (2016–2021)
This chart tracks Rebosis's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rebosis.
Annual Capital Reinvestment Ratio for Rebosis (2016–2021)
Year-by-year Capital Reinvestment Ratio for Rebosis from 2016 to 2021. See Rebosis free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |