OptiBiotix Health Plc Cash Flow Reinvestment Rate

Latest as of May 2014: 0.00x

OptiBiotix Health Plc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of OptiBiotix Health Plc 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

GBX32.04K
GBX

Capital Expenditures

GBX0.00
GBX

OptiBiotix Health Plc Cash Flow Reinvestment Rate by Year (None–None)

OptiBiotix Health Plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OptiBiotix Health Plc. For the full cash flow conversion analysis, see cash flow conversion of OptiBiotix Health Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow