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. Explore Physiomics Plc (PYC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Physiomics Plc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Physiomics Plc (2009–2009)

Year-by-year capital reinvestment analysis for Physiomics Plc. For live market cap and broader valuation context, see Physiomics Plc stock valuation.

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