Physiomics Plc Cash Flow Reinvestment Rate

Latest as of December 2020: 0.19x

Physiomics Plc cash flow reinvestment rate. 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 PYC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Physiomics Plc (2009–2009)

Cash flow reinvestment rate of Physiomics Plc from 2009 to 2009. Historical reinvestment intensity for Physiomics Plc across 1 annual periods. Explore Physiomics Plc (PYC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Physiomics Plc Cash Flow Reinvestment Rate by Year (2009–2009)

Physiomics Plc cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Physiomics Plc. For the full cash flow conversion analysis, see Physiomics Plc cash conversion from operations.

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