Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.05x

Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Cash Flow Reinvestment Rate of 0.05x as of November 2024, reinvesting $26.79K (capex $26.79K ) from operating cash flow of $589.72K. See Instinct Bio Technical Company Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$26.79K
Capex + Investments

Operating Cash Flow

$589.72K
USD

Capital Expenditures

$26.79K
USD

Instinct Bio Technical Company Holdings Inc. Ordinary Shares Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Instinct Bio Technical Company Holdings Inc. Ordinary Shares across 1 annual periods. Explore how well can Instinct Bio Technical Company Holdings service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2024–2024)

Year-by-year capital reinvestment analysis for Instinct Bio Technical Company Holdings Inc. Ordinary Shares. For the full cash flow conversion analysis, see Instinct Bio Technical Company Holdings operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.05x $26.79K $589.72K $26.79K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow