Gencell Ltd (GNCL) — Capital Reinvestment Ratio

Latest as of December 2021: 4.01x

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). See Gencell Ltd (GNCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for Gencell Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Gencell Ltd from None to None. For live market cap and broader valuation context, see Gencell Ltd market capitalisation.

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

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