OptiBiotix Health Plc (OPTI) — Cash Flow Reinvestment Rate

Latest as of May 2014: 0.00x

OptiBiotix Health Plc (OPTI) has a Cash Flow Reinvestment Rate of 0.00x as of May 2014, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX32.04K. See how much free cash does OptiBiotix Health Plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX32.04K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Cash Flow Reinvestment Rate for OptiBiotix Health Plc (None–None)

Year-by-year capital reinvestment analysis for OptiBiotix Health Plc. See OptiBiotix Health Plc (OPTI) financial flexibility 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