Immutep Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
0.02x
Immutep Ltd cash flow reinvestment rate. 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. Explore Immutep Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Immutep Ltd Cash Flow Reinvestment Rate by Year (None–None)
Immutep Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Immutep Ltd. For the full cash flow conversion analysis, see IMM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow