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). See Filament Health Corp balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Filament Health Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow