PYC Therapeutics Ltd Cash Flow Reinvestment Rate

Latest as of June 2017: 0.00x

PYC Therapeutics Ltd cash flow reinvestment rate. PYC Therapeutics Ltd (PYC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2017, reinvesting AU$608.00 (capex AU$608.00 ) from operating cash flow of AU$1.73 Million. Explore PYC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$608.00

Capex + Investments

Operating Cash Flow

AU$1.73 Million

AUD

Capital Expenditures

AU$608.00

AUD

Cash Flow Reinvestment Rate of PYC Therapeutics Ltd (2004–2004)

Cash flow reinvestment rate of PYC Therapeutics Ltd from 2004 to 2004. Historical reinvestment intensity for PYC Therapeutics Ltd across 1 annual periods. Explore PYC Therapeutics Ltd (PYC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PYC Therapeutics Ltd Cash Flow Reinvestment Rate by Year (2004–2004)

PYC Therapeutics Ltd cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for PYC Therapeutics Ltd. For the full cash flow conversion analysis, see PYC Therapeutics Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2004	0.11x	AU$3.00K	AU$28.00K	AU$3.00K	—

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