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. See free cash flow generation of Regencell Bioscience Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RGC operating cash flow.
Annual Cash Flow Reinvestment Rate for Regencell Bioscience Holdings Ltd (2003–2018)
Year-by-year capital reinvestment analysis for Regencell Bioscience Holdings Ltd. See Regencell Bioscience Holdings Ltd (RGC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |