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. See genedrive plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GDR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for genedrive plc (2009–2009)

Year-by-year capital reinvestment analysis for genedrive plc. See genedrive plc (GDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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