ReGen III Corp Capital Reinvestment Ratio

Latest as of December 2013: 2.28x

ReGen III Corp capital reinvestment ratio. 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 ReGen III Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

ReGen III Corp Capital Reinvestment Ratio by Year (None–None)

ReGen III Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ReGen III Corp cash flow conversion.

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

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