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 Regulus Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Regulus Resources Inc.
| 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