Cizzle Biotechnology Holdings PLC (CIZ) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Cizzle Biotechnology Holdings PLC (CIZ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.75. Check Cizzle Biotechnology Holdings PLC (CIZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX5.75
GBX

Capital Expenditures

GBX0.00
GBX

Cizzle Biotechnology Holdings PLC Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Cizzle Biotechnology Holdings PLC across 1 annual periods. Explore Cizzle Biotechnology Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cizzle Biotechnology Holdings PLC (2016–2016)

Year-by-year capital reinvestment analysis for Cizzle Biotechnology Holdings PLC. For live market cap and broader valuation context, see CIZ stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2016 4.88x GBX907.00K GBX186.00K GBX907.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow