ReGen III Corp Cash Flow Reinvestment Rate
Latest as of December 2013:
2.28x
ReGen III Corp cash flow reinvestment rate. ReGen III Corp (GIII) has a Cash Flow Reinvestment Rate of 2.28x as of December 2013, reinvesting CA$1.44 Million (capex CA$1.44 Million ) from operating cash flow of CA$630.07K. Explore how well can ReGen III Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.44 Million
Capex + Investments
Operating Cash Flow
CA$630.07K
CAD
Capital Expenditures
CA$1.44 Million
CAD
ReGen III Corp Cash Flow Reinvestment Rate by Year (None–None)
ReGen III Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ReGen III Corp. For the full cash flow conversion analysis, see ReGen III Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow