Biofrontera Inc Cash Flow Reinvestment Rate
Latest as of June 2022:
0.50x
Biofrontera Inc cash flow reinvestment rate. Biofrontera Inc (BFRI) has a Cash Flow Reinvestment Rate of 0.50x as of June 2022, reinvesting $62.00K (capex $31.00K plus investments $-31.00K) from operating cash flow of $125.00K. Explore debt repayment capacity of Biofrontera Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
$62.00K
Capex + Investments
Operating Cash Flow
$125.00K
USD
Capital Expenditures
$31.00K
USD
Biofrontera Inc Cash Flow Reinvestment Rate by Year (None–None)
Biofrontera Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Biofrontera Inc. For the full cash flow conversion analysis, see BFRI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow