Cocrystal Pharma Inc Cash Flow Reinvestment Rate
Latest as of March 2019:
0.02x
Cocrystal Pharma Inc cash flow reinvestment rate. 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. Explore Cocrystal Pharma Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Cocrystal Pharma Inc Cash Flow Reinvestment Rate by Year (None–None)
Cocrystal Pharma Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cocrystal Pharma Inc. For the full cash flow conversion analysis, see Cocrystal Pharma Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow