Regencell Bioscience Holdings Ltd (RGC) — Cash Flow Reinvestment Rate
Regencell Bioscience Holdings Ltd (RGC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.54 Million. Check RGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regencell Bioscience Holdings Ltd Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for Regencell Bioscience Holdings Ltd across 16 annual periods. Explore Regencell Bioscience Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Regencell Bioscience Holdings Ltd (2003–2018)
Year-by-year capital reinvestment analysis for Regencell Bioscience Holdings Ltd. For live market cap and broader valuation context, see Regencell Bioscience Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.61x | $250.40 Million | $409.90 Million | $250.40 Million | ▲ +16.7% |
| 2017 | 0.52x | $214.90 Million | $410.50 Million | $214.90 Million | ▲ +22.5% |
| 2016 | 0.43x | $185.70 Million | $434.40 Million | $185.70 Million | ▼ -4.8% |
| 2015 | 0.45x | $156.80 Million | $349.10 Million | $156.80 Million | ▲ +39.0% |
| 2014 | 0.32x | $112.10 Million | $346.90 Million | $112.10 Million | ▲ +25.6% |
| 2013 | 0.26x | $89.20 Million | $346.60 Million | $89.20 Million | ▲ +4.2% |
| 2012 | 0.25x | $87.20 Million | $353.10 Million | $87.20 Million | ▼ -34.9% |
| 2011 | 0.38x | $98.40 Million | $259.40 Million | $98.40 Million | ▲ +43.2% |
| 2010 | 0.26x | $108.80 Million | $410.80 Million | $108.80 Million | — |
| 2009 | 0.00x | $0.00 | $270.00 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $800.00 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $304.00 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $386.00 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $387.00 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $476.00 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $373.00 Million | $0.00 | — |