Cizzle Biotechnology Holdings PLC Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Cizzle Biotechnology Holdings PLC cash flow reinvestment rate. 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. Explore Cizzle Biotechnology Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cizzle Biotechnology Holdings PLC from 2016 to 2016. Historical reinvestment intensity for Cizzle Biotechnology Holdings PLC across 1 annual periods. Explore CIZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Cizzle Biotechnology Holdings PLC cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Cizzle Biotechnology Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Cizzle Biotechnology Holdings PLC generate cash.

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