Reklaim Ltd (MYID) — Cash Flow Reinvestment Rate

Latest as of September 2024: 7.54x

Reklaim Ltd (MYID) has a Cash Flow Reinvestment Rate of 7.54x as of September 2024, reinvesting CA$12.91K (capex CA$6.46K plus investments CA$-6.46K) from operating cash flow of CA$1.71K. Check earnings quality score of Reklaim Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.54x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.91K
Capex + Investments

Operating Cash Flow

CA$1.71K
CAD

Capital Expenditures

CA$6.46K
CAD

Reklaim Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Reklaim Ltd across 4 annual periods. Explore Reklaim Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Reklaim Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Reklaim Ltd. For live market cap and broader valuation context, see MYID company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.09x CA$20.55K CA$223.62K CA$10.28K ▼ -71.7%
2023 0.32x CA$18.98K CA$58.51K CA$9.49K ▼ -95.5%
2018 7.26x CA$347.11K CA$47.81K CA$29.86K ▼ -58.3%
2006 17.42x CA$18.29 Million CA$1.05 Million CA$18.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow