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). Check how tangible is Gencell Ltd's equity to evaluate the tangible quality of the company's equity base.
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. See Gencell Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow