Cybin Inc. Common Stock (HELP) — Capital Reinvestment Ratio

Latest as of March 2017: 3.55x

Cybin Inc. Common Stock (HELP) has a Capital Reinvestment Ratio of 3.55x as of March 2017, meaning it reinvests 4% of its operating cash flow ($2.81K) in capital expenditures ($10.00K). Check Cybin Inc. Common Stock (HELP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.55x
Capex / Operating Cash Flow

Operating Cash Flow

$2.81K
USD

Capital Expenditures

$10.00K
USD

Data as of

Mar 2017
Most recent filing

Cybin Inc. Common Stock Capital Reinvestment Ratio (2017–2017)

This chart tracks Cybin Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HELP operating cash flow.

Annual Capital Reinvestment Ratio for Cybin Inc. Common Stock (2017–2017)

Year-by-year Capital Reinvestment Ratio for Cybin Inc. Common Stock from 2017 to 2017. See HELP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 3.55x $2.81K $10.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow