Gencell Ltd Capital Reinvestment Ratio

Latest as of December 2021: 4.01x

Gencell Ltd capital reinvestment ratio. Gencell Ltd (GNCL) has a Capital Reinvestment Ratio of 4.01x as of December 2021, meaning it reinvests 4% of its operating cash flow (ILA624.00K) in capital expenditures (ILA2.50 Million). Check Gencell Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.01x

Capex / Operating Cash Flow

Operating Cash Flow

ILA624.00K

ILA

Capital Expenditures

ILA2.50 Million

ILA

Data as of

Dec 2021

Most recent filing

Gencell Ltd Capital Reinvestment Ratio by Year (None–None)

Gencell Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GNCL cash generation efficiency.

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

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