Regulus Resources Inc (REG) — Cash Flow Reinvestment Rate

Latest as of September 2024: 51.09x

Regulus Resources Inc (REG) has a Cash Flow Reinvestment Rate of 51.09x as of September 2024, reinvesting CA$2.21 Million (capex CA$1.13 Million plus investments CA$-1.08 Million) from operating cash flow of CA$43.28K. Explore how much does Regulus Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

51.09x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.21 Million

Capex + Investments

Operating Cash Flow

CA$43.28K

CAD

Capital Expenditures

CA$1.13 Million

CAD

Regulus Resources Inc Cash Flow Reinvestment Rate (2006–2009)

Historical reinvestment intensity for Regulus Resources Inc across 2 annual periods. Also explore Regulus Resources Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Regulus Resources Inc (2006–2009)

Year-by-year capital reinvestment analysis for Regulus Resources Inc. For live market cap and broader valuation context, see REG market cap overview.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2009	1.00x	CA$278.76K	CA$279.61K	CA$278.76K	—
2006	0.00x	CA$0.00	CA$41.22K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow