Group 107 Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.49x

Group 107 Ltd capital reinvestment ratio. Group 107 Ltd (G107) has a Capital Reinvestment Ratio of 0.49x as of June 2024, meaning it reinvests 0% of its operating cash flow (ILA28.50K) in capital expenditures (ILA14.00K). See Group 107 Ltd (G107) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x

Capex / Operating Cash Flow

Operating Cash Flow

ILA28.50K

ILA

Capital Expenditures

ILA14.00K

ILA

Data as of

Jun 2024

Most recent filing

Group 107 Ltd Capital Reinvestment Ratio by Year (None–None)

Group 107 Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Group 107 Ltd.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow