Advanced Biomed Inc. Common Stock (ADVB) — Cash Flow Reinvestment Rate
Latest as of December 2023:
2.77x
Advanced Biomed Inc. Common Stock (ADVB) has a Cash Flow Reinvestment Rate of 2.77x as of December 2023, reinvesting $95.11K (capex $47.55K plus investments $-47.55K) from operating cash flow of $34.28K. See free cash flow generation of Advanced Biomed Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.77x
(Capex + Investments) / Operating CF
Total Reinvested
$95.11K
Capex + Investments
Operating Cash Flow
$34.28K
USD
Capital Expenditures
$47.55K
USD
Annual Cash Flow Reinvestment Rate for Advanced Biomed Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for Advanced Biomed Inc. Common Stock. See ADVB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow