Filament Health Corp Capital Reinvestment Ratio

Latest as of September 2021: 0.05x

Filament Health Corp capital reinvestment ratio. 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 total reinvestment intensity of Filament Health Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Filament Health Corp Capital Reinvestment Ratio by Year (None–None)

Filament Health Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Filament Health Corp (FH) cash flow conversion.

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

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