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. See Rebosis free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see REB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rebosis (2014–2021)
Year-by-year capital reinvestment analysis for Rebosis. See Rebosis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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