Niki BioSolutions, Inc. (NIKI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
Niki BioSolutions, Inc. (NIKI) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($89.73K) in capital expenditures ($2.00). For the full cash flow conversion analysis, see Niki BioSolutions, Inc. cash flow conversion.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$89.73K
USD
Capital Expenditures
$2.00
USD
Data as of
Mar 2025
Most recent filing
Annual Capital Reinvestment Ratio for Niki BioSolutions, Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Niki BioSolutions, Inc. from None to None. See working capital to net assets of Niki BioSolutions, Inc. to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow