Scancell Hldgs Plc (SCLP) — Cash Flow Reinvestment Rate

Latest as of September 2012: 0.05x

Scancell Hldgs Plc (SCLP) has a Cash Flow Reinvestment Rate of 0.05x as of September 2012, reinvesting GBX21.66K (capex GBX21.66K ) from operating cash flow of GBX429.81K. See Scancell Hldgs Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

GBX21.66K

Capex + Investments

Operating Cash Flow

GBX429.81K

GBX

Capital Expenditures

GBX21.66K

GBX

Scancell Hldgs Plc Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Scancell Hldgs Plc across 1 annual periods. For the full cash flow conversion analysis, see SCLP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Scancell Hldgs Plc (2012–2012)

Year-by-year capital reinvestment analysis for Scancell Hldgs Plc. See SCLP free cash flow debt coverage 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
2012	0.05x	GBX43.31K	GBX859.62K	GBX43.31K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow