Resverlogix Corp. (RVX) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.92x

Resverlogix Corp. (RVX) has a Cash Flow Reinvestment Rate of 0.92x as of September 2023, reinvesting CA$166.00K (capex CA$123.00K plus investments CA$-43.00K) from operating cash flow of CA$180.00K. Explore Resverlogix Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CA$166.00K
Capex + Investments

Operating Cash Flow

CA$180.00K
CAD

Capital Expenditures

CA$123.00K
CAD

Annual Cash Flow Reinvestment Rate for Resverlogix Corp. (None–None)

Year-by-year capital reinvestment analysis for Resverlogix Corp.. For live market cap and broader valuation context, see Resverlogix Corp. stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow