Reklaim Ltd Cash Flow Reinvestment Rate
Reklaim Ltd cash flow reinvestment rate. 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. Explore how well can Reklaim Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reklaim Ltd (2006–2024)
Cash flow reinvestment rate of Reklaim Ltd from 2006 to 2024. Historical reinvestment intensity for Reklaim Ltd across 4 annual periods. Explore MYID capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reklaim Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Reklaim Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Reklaim Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Reklaim Ltd.
| 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 | — |