BioHarvest Sciences Inc. Common Stock (BHST) — Cash Flow Reinvestment Rate
Latest as of March 2018:
0.00x
BioHarvest Sciences Inc. Common Stock (BHST) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $99.70K. See BHST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$3.00
Capex + Investments
Operating Cash Flow
$99.70K
USD
Capital Expenditures
$3.00
USD
Annual Cash Flow Reinvestment Rate for BioHarvest Sciences Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for BioHarvest Sciences Inc. Common Stock. See BioHarvest Sciences Inc. Common Stock (BHST) flexibility index 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