Aytu BioScience Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Aytu BioScience Inc cash flow reinvestment rate. Aytu BioScience Inc (AYTU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $17.00K (capex $17.00K ) from operating cash flow of $3.67 Million. Explore how well can Aytu BioScience Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$17.00K
Capex + Investments
Operating Cash Flow
$3.67 Million
USD
Capital Expenditures
$17.00K
USD
Aytu BioScience Inc Cash Flow Reinvestment Rate by Year (None–None)
Aytu BioScience Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aytu BioScience Inc. For the full cash flow conversion analysis, see Aytu BioScience Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow