Percheron Therapeutics Ltd (PER) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.01x

Percheron Therapeutics Ltd (PER) has a Cash Flow Reinvestment Rate of 0.01x as of September 2015, reinvesting AU$1.90K (capex AU$1.90K ) from operating cash flow of AU$317.22K. Explore how much does Percheron Therapeutics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.90K

Capex + Investments

Operating Cash Flow

AU$317.22K

AUD

Capital Expenditures

AU$1.90K

AUD

Percheron Therapeutics Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Percheron Therapeutics Ltd across 1 annual periods. Also explore how large is Percheron Therapeutics Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Percheron Therapeutics Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Percheron Therapeutics Ltd. For live market cap and broader valuation context, see how much is Percheron Therapeutics Ltd worth.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2015	1.89x	AU$2.40 Million	AU$1.27 Million	AU$3.86K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow