Genetic Technologies Ltd (GENE) — Capital Reinvestment Ratio

Latest as of June 2011: 0.06x

Genetic Technologies Ltd (GENE) has a Capital Reinvestment Ratio of 0.06x as of June 2011, meaning it reinvests 0% of its operating cash flow ($1.12 Million) in capital expenditures ($69.84K). Check Genetic Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$69.84K
USD

Data as of

Jun 2011
Most recent filing

Genetic Technologies Ltd Capital Reinvestment Ratio (2007–2011)

This chart tracks Genetic Technologies Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Genetic Technologies Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Genetic Technologies Ltd (2007–2011)

Year-by-year Capital Reinvestment Ratio for Genetic Technologies Ltd from 2007 to 2011. See cash generation quality of Genetic Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2011 0.06x $2.23 Million $139.68K ▼ -77.6%
2008 0.28x $423.68K $118.26K ▲ +286.6%
2007 0.07x $2.20 Million $158.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow