Rebosis (REB) — Cash Flow Reinvestment Rate
Latest as of August 2021:
0.00x
Rebosis (REB) has a Cash Flow Reinvestment Rate of 0.00x as of August 2021, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC90.03 Million. Explore REB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC0.00
Capex + Investments
Operating Cash Flow
ZAC90.03 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Rebosis Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Rebosis across 7 annual periods. Also explore total assets of Rebosis for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rebosis (2014–2021)
Year-by-year capital reinvestment analysis for Rebosis. For live market cap and broader valuation context, see Rebosis (REB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.27x | ZAC54.61 Million | ZAC202.78 Million | ZAC50.86 Million | ▼ -95.3% |
| 2020 | 5.71x | ZAC516.50 Million | ZAC90.43 Million | ZAC68.78 Million | ▼ -10.0% |
| 2019 | 6.35x | ZAC771.39 Million | ZAC121.56 Million | ZAC58.50 Million | ▲ +509.9% |
| 2018 | 1.04x | ZAC600.98 Million | ZAC577.60 Million | ZAC311.05 Million | ▼ -95.8% |
| 2016 | 24.84x | ZAC1.17 Billion | ZAC47.08 Million | ZAC204.22 Million | ▲ +657.2% |
| 2015 | 3.28x | ZAC24.64 Million | ZAC7.51 Million | ZAC0.00 | ▼ -79.5% |
| 2014 | 16.01x | ZAC500.77 Million | ZAC31.28 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow