Genetic Technologies Ltd (GTG) — Cash Flow Reinvestment Rate
Genetic Technologies Ltd (GTG) has a Cash Flow Reinvestment Rate of 0.24x as of March 2022, reinvesting AU$79.79K (capex AU$79.79K ) from operating cash flow of AU$337.45K. See how much free cash does Genetic Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genetic Technologies Ltd Cash Flow Reinvestment Rate (2007–2011)
Historical reinvestment intensity for Genetic Technologies Ltd across 3 annual periods. For the full cash flow conversion analysis, see GTG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Genetic Technologies Ltd (2007–2011)
Year-by-year capital reinvestment analysis for Genetic Technologies Ltd. See Genetic Technologies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.06x | AU$139.68K | AU$2.23 Million | AU$139.68K | ▼ -77.6% |
| 2008 | 0.28x | AU$118.26K | AU$423.68K | AU$118.26K | ▲ +286.6% |
| 2007 | 0.07x | AU$158.87K | AU$2.20 Million | AU$158.87K | — |