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. See Reco International Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reco International Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Reco International Group Inc (2015–2025)
Year-by-year capital reinvestment analysis for Reco International Group Inc. See RGI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |