Addex Therapeutics Ltd (ADXN) — Cash Flow Reinvestment Rate
Addex Therapeutics Ltd (ADXN) has a Cash Flow Reinvestment Rate of 0.14x as of December 2020, reinvesting $96.17K (capex $48.09K plus investments $-48.09K) from operating cash flow of $704.85K. See Addex Therapeutics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addex Therapeutics Ltd Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Addex Therapeutics Ltd across 1 annual periods. For the full cash flow conversion analysis, see ADXN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Addex Therapeutics Ltd (2018–2018)
Year-by-year capital reinvestment analysis for Addex Therapeutics Ltd. See ADXN 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 |
|---|---|---|---|---|---|
| 2018 | 0.03x | $56.37K | $1.75 Million | $9.05K | — |