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. See Reklaim Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Reklaim Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Reklaim Ltd. See Reklaim Ltd (MYID) flexibility index 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
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