Faron Pharmaceuticals Oy Cash Flow Reinvestment Rate
Latest as of January 2015:
0.21x
Faron Pharmaceuticals Oy cash flow reinvestment rate. 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. Explore debt repayment capacity of Faron Pharmaceuticals Oy to assess how comfortably operating cash covers total debt obligations.
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
Faron Pharmaceuticals Oy Cash Flow Reinvestment Rate by Year (None–None)
Faron Pharmaceuticals Oy cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Faron Pharmaceuticals Oy. For the full cash flow conversion analysis, see Faron Pharmaceuticals Oy (FARN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow