PreveCeutical Medical Inc Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

PreveCeutical Medical Inc 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. Explore 18H 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

€0.00

Capex + Investments

Operating Cash Flow

€231.85K

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of PreveCeutical Medical Inc (2020–2020)

Cash flow reinvestment rate of PreveCeutical Medical Inc from 2020 to 2020. Historical reinvestment intensity for PreveCeutical Medical Inc across 1 annual periods. Explore how much does PreveCeutical Medical Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

PreveCeutical Medical Inc Cash Flow Reinvestment Rate by Year (2020–2020)

PreveCeutical Medical Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for PreveCeutical Medical Inc. For the full cash flow conversion analysis, see PreveCeutical Medical Inc (18H) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2020	0.08x	€5.30K	€64.59K	€2.65K	—

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