Regulus Resources Inc (REG) — 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. See Regulus Resources Inc (REG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regulus Resources Inc Cash Flow Reinvestment Rate (2006–2009)
Historical reinvestment intensity for Regulus Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see Regulus Resources Inc (REG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Regulus Resources Inc (2006–2009)
Year-by-year capital reinvestment analysis for Regulus Resources Inc. See financial agility of Regulus Resources Inc 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 |
|---|---|---|---|---|---|
| 2009 | 1.00x | CA$278.76K | CA$279.61K | CA$278.76K | — |
| 2006 | 0.00x | CA$0.00 | CA$41.22K | CA$0.00 | — |