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). Check Regulus Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Regulus Resources Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Regulus Resources Inc from 2009 to 2009. See REG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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