Regulus Resources Inc (REG) — Capital Reinvestment Ratio

Latest as of September 2024: 26.19x

Regulus Resources Inc (REG) has a Capital Reinvestment Ratio of 26.19x as of September 2024, meaning it reinvests 26% of its operating cash flow (CA$43.28K) in capital expenditures (CA$1.13 Million). See how leveraged is Regulus Resources Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

26.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$43.28K
CAD

Capital Expenditures

CA$1.13 Million
CAD

Data as of

Sep 2024
Most recent filing

Regulus Resources Inc Capital Reinvestment Ratio (2009–2009)

This chart tracks Regulus Resources Inc's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Regulus Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Regulus Resources Inc (2009–2009)

Year-by-year Capital Reinvestment Ratio for Regulus Resources Inc from 2009 to 2009. For live market cap and broader valuation context, see REG stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2009 1.00x CA$279.61K CA$278.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow