ReGen III Corp (GIII) — Capital Reinvestment Ratio

Latest as of December 2013: 2.28x

ReGen III Corp (GIII) has a Capital Reinvestment Ratio of 2.28x as of December 2013, meaning it reinvests 2% of its operating cash flow (CA$630.07K) in capital expenditures (CA$1.44 Million). See ReGen III Corp (GIII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.28x

Capex / Operating Cash Flow

Operating Cash Flow

CA$630.07K

CAD

Capital Expenditures

CA$1.44 Million

CAD

Data as of

Dec 2013

Most recent filing

Annual Capital Reinvestment Ratio for ReGen III Corp (None–None)

Year-by-year Capital Reinvestment Ratio for ReGen III Corp from None to None. For live market cap and broader valuation context, see market cap of ReGen III Corp.

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

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