Cocrystal Pharma Inc (COCP) — Cash Flow Reinvestment Rate
Latest as of March 2019:
0.02x
Cocrystal Pharma Inc (COCP) has a Cash Flow Reinvestment Rate of 0.02x as of March 2019, reinvesting $50.00K (capex $25.00K plus investments $-25.00K) from operating cash flow of $2.02 Million. See Cocrystal Pharma Inc (COCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$50.00K
Capex + Investments
Operating Cash Flow
$2.02 Million
USD
Capital Expenditures
$25.00K
USD
Annual Cash Flow Reinvestment Rate for Cocrystal Pharma Inc (None–None)
Year-by-year capital reinvestment analysis for Cocrystal Pharma Inc. See Cocrystal Pharma Inc leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow