Creative Medical Technology Holdings Inc (CELZ) — Cash Flow Reinvestment Rate
Creative Medical Technology Holdings Inc (CELZ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $56.99K. Check CELZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Medical Technology Holdings Inc Cash Flow Reinvestment Rate (2006–2006)
Historical reinvestment intensity for Creative Medical Technology Holdings Inc across 1 annual periods. Explore how well can Creative Medical Technology Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Creative Medical Technology Holdings Inc (2006–2006)
Year-by-year capital reinvestment analysis for Creative Medical Technology Holdings Inc. For live market cap and broader valuation context, see CELZ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | $0.00 | $1.14K | $0.00 | — |