Gencell Ltd (GNCL) — Cash Flow Reinvestment Rate
Latest as of December 2021:
9.49x
Gencell Ltd (GNCL) has a Cash Flow Reinvestment Rate of 9.49x as of December 2021, reinvesting ILA5.92 Million (capex ILA2.50 Million plus investments ILA3.42 Million) from operating cash flow of ILA624.00K. See GNCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.49x
(Capex + Investments) / Operating CF
Total Reinvested
ILA5.92 Million
Capex + Investments
Operating Cash Flow
ILA624.00K
ILA
Capital Expenditures
ILA2.50 Million
ILA
Annual Cash Flow Reinvestment Rate for Gencell Ltd (None–None)
Year-by-year capital reinvestment analysis for Gencell Ltd. See Gencell Ltd (GNCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow