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. Check Scancell Hldgs Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Scancell Hldgs Plc (SCLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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