Definium Therapeutics, Inc. Cash Flow Reinvestment Rate

Latest as of June 2019: 0.00x

Definium Therapeutics, Inc. cash flow reinvestment rate. Definium Therapeutics, Inc. (DFTX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2019, reinvesting $0.11 (capex $0.11 ) from operating cash flow of $24.19K. Explore Definium Therapeutics, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.11
Capex + Investments

Operating Cash Flow

$24.19K
USD

Capital Expenditures

$0.11
USD

Definium Therapeutics, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Definium Therapeutics, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Definium Therapeutics, Inc.. For the full cash flow conversion analysis, see Definium Therapeutics, Inc. (DFTX) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow