PreveCeutical Medical Inc (18H) — Cash Flow Reinvestment Rate
PreveCeutical Medical Inc (18H) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €231.85K. See 18H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PreveCeutical Medical Inc Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for PreveCeutical Medical Inc across 1 annual periods. For the full cash flow conversion analysis, see PreveCeutical Medical Inc (18H) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PreveCeutical Medical Inc (2020–2020)
Year-by-year capital reinvestment analysis for PreveCeutical Medical Inc. See PreveCeutical Medical Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.08x | €5.30K | €64.59K | €2.65K | — |