Reco International Group Inc Cash Flow Reinvestment Rate
Reco International Group Inc 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 how well can Reco International Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reco International Group Inc (2015–2025)
Cash flow reinvestment rate of Reco International Group Inc from 2015 to 2025. Historical reinvestment intensity for Reco International Group Inc across 4 annual periods. Explore Reco International Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reco International Group Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Reco International Group Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Reco International Group Inc. For the full cash flow conversion analysis, see RGI cash generation efficiency.
| 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 | — |