Reco International Group Inc (RGI) — Cash Flow Reinvestment Rate
Reco International Group Inc (RGI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CA$2.00K (capex CA$0.00 plus investments CA$-2.00K) from operating cash flow of CA$194.47K. Check earnings quality score of Reco International Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reco International Group Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Reco International Group Inc across 4 annual periods. Explore debt repayment capacity of Reco International Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Reco International Group Inc (2015–2025)
Year-by-year capital reinvestment analysis for Reco International Group Inc. For live market cap and broader valuation context, see Reco International Group Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$1.83K | CA$7.51K | CA$1.83K | ▲ +26.6% |
| 2024 | 0.19x | CA$57.79K | CA$300.06K | CA$2.79K | ▼ -71.0% |
| 2017 | 0.66x | CA$352.94K | CA$530.90K | CA$163.87K | ▲ +25.3% |
| 2015 | 0.53x | CA$89.43K | CA$168.49K | CA$89.43K | — |