Faron Pharmaceuticals Oy (FARN) — Cash Flow Reinvestment Rate
Latest as of January 2015:
0.21x
Faron Pharmaceuticals Oy (FARN) has a Cash Flow Reinvestment Rate of 0.21x as of January 2015, reinvesting GBX38.00 (capex GBX38.00 ) from operating cash flow of GBX178.50. See Faron Pharmaceuticals Oy (FARN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
GBX38.00
Capex + Investments
Operating Cash Flow
GBX178.50
GBX
Capital Expenditures
GBX38.00
GBX
Annual Cash Flow Reinvestment Rate for Faron Pharmaceuticals Oy (None–None)
Year-by-year capital reinvestment analysis for Faron Pharmaceuticals Oy. See FARN financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow