Regulus Resources Inc Capital Reinvestment Ratio

Latest as of September 2024: 26.19x

Regulus Resources Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Regulus Resources Inc (2009–2009)

Capital reinvestment ratio of Regulus Resources Inc from 2009 to 2009. This chart tracks Regulus Resources Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Regulus Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.

Regulus Resources Inc Capital Reinvestment Ratio by Year (2009–2009)

Regulus Resources Inc capital reinvestment ratio by year from 2009 to 2009. For the full cash flow conversion analysis, see REG cash flow metrics.

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