Rebosis Cash Flow Reinvestment Rate
Rebosis cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rebosis (2014–2021)
Cash flow reinvestment rate of Rebosis from 2014 to 2021. Historical reinvestment intensity for Rebosis across 7 annual periods. Explore Rebosis capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rebosis Cash Flow Reinvestment Rate by Year (2014–2021)
Rebosis cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Rebosis. For the full cash flow conversion analysis, see cash flow conversion of Rebosis.
| 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 | — |