genedrive plc (GDR) — Cash Flow Reinvestment Rate
Latest as of June 2013:
3.65x
genedrive plc (GDR) has a Cash Flow Reinvestment Rate of 3.65x as of June 2013, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX302.00K. Check GDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.65x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.10 Million
Capex + Investments
Operating Cash Flow
GBX302.00K
GBX
Capital Expenditures
GBX1.10 Million
GBX
genedrive plc Cash Flow Reinvestment Rate (2009–2009)
Historical reinvestment intensity for genedrive plc across 1 annual periods. Explore genedrive plc (GDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for genedrive plc (2009–2009)
Year-by-year capital reinvestment analysis for genedrive plc. For live market cap and broader valuation context, see GDR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.17x | GBX328.00K | GBX1.89 Million | GBX328.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow