Celadon Pharmaceuticals PLC (CEL) — Cash Flow Reinvestment Rate

Latest as of June 2020: 1.27x

Celadon Pharmaceuticals PLC (CEL) has a Cash Flow Reinvestment Rate of 1.27x as of June 2020, reinvesting GBX139.75K (capex GBX139.75K ) from operating cash flow of GBX109.70K. See Celadon Pharmaceuticals PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x

(Capex + Investments) / Operating CF

Total Reinvested

GBX139.75K

Capex + Investments

Operating Cash Flow

GBX109.70K

GBX

Capital Expenditures

GBX139.75K

GBX

Celadon Pharmaceuticals PLC Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Celadon Pharmaceuticals PLC across 1 annual periods. For the full cash flow conversion analysis, see CEL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Celadon Pharmaceuticals PLC (2019–2019)

Year-by-year capital reinvestment analysis for Celadon Pharmaceuticals PLC. See how financially flexible is Celadon Pharmaceuticals PLC to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2019	0.00x	GBX0.00	GBX1.98K	GBX0.00	—

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