Reco International Group Inc (RGI) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Reco International Group Inc (RGI) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$96.67K) in capital expenditures (CA$1.28K). See debt-free asset ratio of Reco International Group Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$96.67K
CAD

Capital Expenditures

CA$1.28K
CAD

Data as of

Sep 2023
Most recent filing

Reco International Group Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Reco International Group Inc's Capital Reinvestment Ratio across 4 annual periods. Check RGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reco International Group Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Reco International Group Inc from 2015 to 2025. For live market cap and broader valuation context, see RGI market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.24x CA$7.51K CA$1.83K ▲ +2520.4%
2024 0.01x CA$300.06K CA$2.79K ▼ -97.0%
2017 0.31x CA$530.90K CA$163.87K ▼ -41.8%
2015 0.53x CA$168.49K CA$89.43K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow