genedrive plc (GDR) — Capital Reinvestment Ratio
genedrive plc (GDR) has a Capital Reinvestment Ratio of 3.65x as of June 2013, meaning it reinvests 4% of its operating cash flow (GBX302.00K) in capital expenditures (GBX1.10 Million). Check genedrive plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
genedrive plc Capital Reinvestment Ratio (2009–2009)
This chart tracks genedrive plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does genedrive plc generate cash.
Annual Capital Reinvestment Ratio for genedrive plc (2009–2009)
Year-by-year Capital Reinvestment Ratio for genedrive plc from 2009 to 2009. See GDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.17x | GBX1.89 Million | GBX328.00K | — |