Collplant Biotechnologies Ltd (CLGN) — Cash Flow Reinvestment Rate
Collplant Biotechnologies Ltd (CLGN) has a Cash Flow Reinvestment Rate of 0.07x as of September 2023, reinvesting $486.00K (capex $243.00K plus investments $-243.00K) from operating cash flow of $6.78 Million. Check CLGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Collplant Biotechnologies Ltd Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Collplant Biotechnologies Ltd across 1 annual periods. Explore how much of Collplant Biotechnologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year capital reinvestment analysis for Collplant Biotechnologies Ltd. For live market cap and broader valuation context, see Collplant Biotechnologies Ltd (CLGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 12.57x | $31.43 Million | $2.50 Million | $1.43 Million | — |