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). See Genetic Technologies Ltd (GENE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GENE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Genetic Technologies Ltd from 2007 to 2011. For live market cap and broader valuation context, see Genetic Technologies Ltd market cap and net worth.

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