Reco International Group Inc Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Reco International Group Inc capital reinvestment ratio. 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). Check RGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Reco International Group Inc from 2015 to 2025. This chart tracks Reco International Group Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Reco International Group Inc net asset momentum to track the company's year-over-year net asset growth rate.

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

Reco International Group Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Reco International Group Inc operating cash flow efficiency.

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