Resverlogix Corp. Cash Flow Reinvestment Rate
Latest as of September 2023:
0.92x
Resverlogix Corp. cash flow reinvestment rate. 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. See RVX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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
Resverlogix Corp. Cash Flow Reinvestment Rate by Year (None–None)
Resverlogix Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Resverlogix Corp.. For the full cash flow conversion analysis, see RVX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow