Creative Medical Technology Holdings Inc (CELZ) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

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. See CELZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$56.99K
USD

Capital Expenditures

$0.00
USD

Creative Medical Technology Holdings Inc Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Creative Medical Technology Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Creative Medical Technology Holdings Inc.

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. See Creative Medical Technology Holdings Inc financial 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
2006 0.00x $0.00 $1.14K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow