Recce Pharmaceuticals Ltd (RCE) — Cash Flow Reinvestment Rate

Latest as of June 2014: 0.00x

Recce Pharmaceuticals Ltd (RCE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2014, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$5.71K. Explore RCE cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$5.71K
AUD

Capital Expenditures

AU$0.00
AUD

Recce Pharmaceuticals Ltd Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Recce Pharmaceuticals Ltd across 1 annual periods. Explore Recce Pharmaceuticals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Recce Pharmaceuticals Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Recce Pharmaceuticals Ltd. For live market cap and broader valuation context, see Recce Pharmaceuticals Ltd (RCE) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2014 3.08x AU$35.25K AU$11.43K AU$35.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow