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. Explore Reco International Group Inc (RGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reco International Group Inc total assets for the complete picture of this company's asset base.
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 (RGI) total market value.
| 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 | — |