Regulus Resources Inc Cash Flow Reinvestment Rate
Regulus Resources Inc cash flow reinvestment rate. 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 debt repayment capacity of Regulus Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regulus Resources Inc (2006–2009)
Cash flow reinvestment rate of Regulus Resources Inc from 2006 to 2009. Historical reinvestment intensity for Regulus Resources Inc across 2 annual periods. Explore Regulus Resources Inc (REG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regulus Resources Inc Cash Flow Reinvestment Rate by Year (2006–2009)
Regulus Resources Inc cash flow reinvestment rate by year from 2006 to 2009. Year-by-year capital reinvestment analysis for Regulus Resources Inc. For the full cash flow conversion analysis, see Regulus Resources Inc operating cash flow efficiency.
| 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 | — |