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. See free cash flow generation of Collplant Biotechnologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLGN operating cash flow.
Annual Cash Flow Reinvestment Rate for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year capital reinvestment analysis for Collplant Biotechnologies Ltd. See Collplant Biotechnologies Ltd (CLGN) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 12.57x | $31.43 Million | $2.50 Million | $1.43 Million | — |