Genetic Technologies Ltd (GENE) — Cash Flow Reinvestment Rate

Latest as of June 2011: 0.06x

Genetic Technologies Ltd (GENE) has a Cash Flow Reinvestment Rate of 0.06x as of June 2011, reinvesting $69.84K (capex $69.84K ) from operating cash flow of $1.12 Million. Explore Genetic Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$69.84K
Capex + Investments

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$69.84K
USD

Genetic Technologies Ltd Cash Flow Reinvestment Rate (2007–2011)

Historical reinvestment intensity for Genetic Technologies Ltd across 3 annual periods. Also explore Genetic Technologies Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genetic Technologies Ltd (2007–2011)

Year-by-year capital reinvestment analysis for Genetic Technologies Ltd. For live market cap and broader valuation context, see Genetic Technologies Ltd (GENE) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2011 0.06x $139.68K $2.23 Million $139.68K ▼ -77.6%
2008 0.28x $118.26K $423.68K $118.26K ▲ +286.6%
2007 0.07x $158.87K $2.20 Million $158.87K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow