Aytu BioScience Inc (AYTU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Aytu BioScience Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Aytu BioScience Inc (None–None)

Year-by-year capital reinvestment analysis for Aytu BioScience Inc. See Aytu BioScience Inc free cash flow to debt ratio 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