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. Check earnings quality score of Physiomics Plc to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Physiomics Plc to see how much of total assets are deployed in long-term investments.

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 (PYC) market capitalisation.

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