Genetic Technologies Ltd Cash Flow Reinvestment Rate
Genetic Technologies Ltd 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. Explore Genetic Technologies Ltd (GTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genetic Technologies Ltd (2007–2011)
Cash flow reinvestment rate of Genetic Technologies Ltd from 2007 to 2011. Historical reinvestment intensity for Genetic Technologies Ltd across 3 annual periods. Explore GTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genetic Technologies Ltd Cash Flow Reinvestment Rate by Year (2007–2011)
Genetic Technologies Ltd cash flow reinvestment rate by year from 2007 to 2011. Year-by-year capital reinvestment analysis for Genetic Technologies Ltd. For the full cash flow conversion analysis, see GTG operating cash flow.
| 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 | — |