Immutep Ltd (IMM) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.02x
Immutep Ltd (IMM) has a Cash Flow Reinvestment Rate of 0.02x as of June 2020, reinvesting AU$2.00K (capex AU$1.00K plus investments AU$-1.00K) from operating cash flow of AU$120.00K. See IMM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.00K
Capex + Investments
Operating Cash Flow
AU$120.00K
AUD
Capital Expenditures
AU$1.00K
AUD
Annual Cash Flow Reinvestment Rate for Immutep Ltd (None–None)
Year-by-year capital reinvestment analysis for Immutep Ltd. See how financially flexible is Immutep Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow