RHYTHM Biosciences Ltd (RHY) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
RHYTHM Biosciences Ltd (RHY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$5.00 (capex AU$5.00 ) from operating cash flow of AU$970.03K. See how much free cash does RHYTHM Biosciences Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.00
Capex + Investments
Operating Cash Flow
AU$970.03K
AUD
Capital Expenditures
AU$5.00
AUD
Annual Cash Flow Reinvestment Rate for RHYTHM Biosciences Ltd (None–None)
Year-by-year capital reinvestment analysis for RHYTHM Biosciences Ltd. See RHY financial flexibility index 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