Collplant Biotechnologies Ltd Cash Flow Reinvestment Rate
Collplant Biotechnologies Ltd 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. Explore cash flow to debt ratio of Collplant Biotechnologies Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Collplant Biotechnologies Ltd (2021–2021)
Cash flow reinvestment rate of Collplant Biotechnologies Ltd from 2021 to 2021. Historical reinvestment intensity for Collplant Biotechnologies Ltd across 1 annual periods. Explore CLGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Collplant Biotechnologies Ltd Cash Flow Reinvestment Rate by Year (2021–2021)
Collplant Biotechnologies Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Collplant Biotechnologies Ltd. For the full cash flow conversion analysis, see Collplant Biotechnologies Ltd (CLGN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 12.57x | $31.43 Million | $2.50 Million | $1.43 Million | — |