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. Explore Regencell Bioscience Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Regencell Bioscience Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Regencell Bioscience Holdings Ltd 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 | — |