Group 107 Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.49x
Group 107 Ltd cash flow reinvestment rate. 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. See G107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Group 107 Ltd Cash Flow Reinvestment Rate by Year (None–None)
Group 107 Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Group 107 Ltd. For the full cash flow conversion analysis, see Group 107 Ltd (G107) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow