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. Check Genetic Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Genetic Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Genetic Technologies Ltd (2007–2011)
Year-by-year capital reinvestment analysis for Genetic Technologies Ltd. For live market cap and broader valuation context, see Genetic Technologies Ltd market capitalisation.
| 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 | — |