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 Reco International Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Reco International Group Inc.
| 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