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 GDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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