Group 107 Ltd (G107) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.49x
Group 107 Ltd (G107) has a Cash Flow Reinvestment Rate of 0.49x as of June 2024, reinvesting ILA14.00K (capex ILA14.00K ) from operating cash flow of ILA28.50K. Explore reinvestment intensity of Group 107 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
ILA14.00K
Capex + Investments
Operating Cash Flow
ILA28.50K
ILA
Capital Expenditures
ILA14.00K
ILA
Annual Cash Flow Reinvestment Rate for Group 107 Ltd (None–None)
Year-by-year capital reinvestment analysis for Group 107 Ltd. For live market cap and broader valuation context, see G107 company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow