BioHarvest Sciences Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2018: 0.00x

BioHarvest Sciences Inc. Common Stock cash flow reinvestment rate. 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. Explore BHST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

BioHarvest Sciences Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

BioHarvest Sciences Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BioHarvest Sciences Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of BioHarvest Sciences Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow