Filament Health Corp (FH) — Capital Reinvestment Ratio

Latest as of September 2021: 0.05x

Filament Health Corp (FH) has a Capital Reinvestment Ratio of 0.05x as of September 2021, meaning it reinvests 0% of its operating cash flow (CA$244.97K) in capital expenditures (CA$12.57K). Check Filament Health Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

CA$244.97K

CAD

Capital Expenditures

CA$12.57K

CAD

Data as of

Sep 2021

Most recent filing

Annual Capital Reinvestment Ratio for Filament Health Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Filament Health Corp from None to None. See free cash flow generation of Filament Health Corp to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow