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. Check REG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regulus Resources Inc (REG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Regulus Resources Inc market cap and net worth.
| 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 | — |