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). Check GIII tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See ReGen III Corp (GIII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow