Hemogenyx Pharmaceuticals PLC Cash Flow Reinvestment Rate

Latest as of June 2017: 0.47x

Hemogenyx Pharmaceuticals PLC cash flow reinvestment rate. Hemogenyx Pharmaceuticals PLC (HEMO) has a Cash Flow Reinvestment Rate of 0.47x as of June 2017, reinvesting GBX11.02 (capex GBX11.02 ) from operating cash flow of GBX23.26. Explore Hemogenyx Pharmaceuticals PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

GBX11.02
Capex + Investments

Operating Cash Flow

GBX23.26
GBX

Capital Expenditures

GBX11.02
GBX

Cash Flow Reinvestment Rate of Hemogenyx Pharmaceuticals PLC (2015–2015)

Cash flow reinvestment rate of Hemogenyx Pharmaceuticals PLC from 2015 to 2015. Historical reinvestment intensity for Hemogenyx Pharmaceuticals PLC across 1 annual periods. Explore Hemogenyx Pharmaceuticals PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hemogenyx Pharmaceuticals PLC Cash Flow Reinvestment Rate by Year (2015–2015)

Hemogenyx Pharmaceuticals PLC cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Hemogenyx Pharmaceuticals PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Hemogenyx Pharmaceuticals PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 0.00x GBX0.00 GBX79.71 GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow