genedrive plc (GDR) — Capital Reinvestment Ratio

Latest as of June 2013: 3.65x

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). See debt-free asset ratio of genedrive plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.65x
Capex / Operating Cash Flow

Operating Cash Flow

GBX302.00K
GBX

Capital Expenditures

GBX1.10 Million
GBX

Data as of

Jun 2013
Most recent filing

genedrive plc Capital Reinvestment Ratio (2009–2009)

This chart tracks genedrive plc's Capital Reinvestment Ratio across 1 annual periods. Check GDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for genedrive plc (2009–2009)

Year-by-year Capital Reinvestment Ratio for genedrive plc from 2009 to 2009. For live market cap and broader valuation context, see GDR market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2009 0.17x GBX1.89 Million GBX328.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow