Physiomics Plc (PYC) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.19x
Physiomics Plc (PYC) has a Cash Flow Reinvestment Rate of 0.19x as of December 2020, reinvesting GBX13.00K (capex GBX13.00K ) from operating cash flow of GBX70.00K. See free cash flow generation of Physiomics Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
GBX13.00K
Capex + Investments
Operating Cash Flow
GBX70.00K
GBX
Capital Expenditures
GBX13.00K
GBX
Physiomics Plc Cash Flow Reinvestment Rate (2009–2009)
Historical reinvestment intensity for Physiomics Plc across 1 annual periods. For the full cash flow conversion analysis, see PYC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Physiomics Plc (2009–2009)
Year-by-year capital reinvestment analysis for Physiomics Plc. See financial flexibility index of Physiomics Plc 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 |
|---|---|---|---|---|---|
| 2009 | 0.04x | GBX1.00K | GBX26.00K | GBX1.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow