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. See RVX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.. See financial flexibility index of Resverlogix Corp. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow