genedrive plc Cash Flow Reinvestment Rate

Latest as of June 2013: 3.65x

genedrive plc cash flow reinvestment rate. 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. Explore GDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of genedrive plc (2009–2009)

Cash flow reinvestment rate of genedrive plc from 2009 to 2009. Historical reinvestment intensity for genedrive plc across 1 annual periods. Explore genedrive plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

genedrive plc Cash Flow Reinvestment Rate by Year (2009–2009)

genedrive plc cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for genedrive plc. For the full cash flow conversion analysis, see GDR operating cash flow.

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