ReGen III Corp (GIII) — Cash Flow Reinvestment Rate
Latest as of December 2013:
2.28x
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. Check cash flow quality index of ReGen III Corp to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for ReGen III Corp (None–None)
Year-by-year capital reinvestment analysis for ReGen III Corp. For live market cap and broader valuation context, see ReGen III 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