Regencell Bioscience Holdings Ltd Cash Flow Reinvestment Rate
Regencell Bioscience Holdings Ltd 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. Explore RGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regencell Bioscience Holdings Ltd (2003–2018)
Cash flow reinvestment rate of Regencell Bioscience Holdings Ltd from 2003 to 2018. Historical reinvestment intensity for Regencell Bioscience Holdings Ltd across 16 annual periods. Explore Regencell Bioscience Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regencell Bioscience Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2018)
Regencell Bioscience Holdings Ltd cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Regencell Bioscience Holdings Ltd. For the full cash flow conversion analysis, see RGC cash generation efficiency.
| 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 | — |