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. Explore GTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Genetic Technologies Ltd's balance sheet for the complete picture of this company's asset base.
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 GTG company net worth.
| 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 | — |