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. Explore capital reinvestment ratio of Collplant Biotechnologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Collplant Biotechnologies Ltd asset portfolio for the complete picture of this company's asset base.
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 CLGN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 12.57x | $31.43 Million | $2.50 Million | $1.43 Million | — |