Establishment Labs Holdings Inc (ESTA) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.41x
Establishment Labs Holdings Inc (ESTA) has a Cash Flow Reinvestment Rate of 0.41x as of December 2020, reinvesting $1.41 Million (capex $287.00K plus investments $-1.12 Million) from operating cash flow of $3.43 Million. See free cash flow generation of Establishment Labs Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
$1.41 Million
Capex + Investments
Operating Cash Flow
$3.43 Million
USD
Capital Expenditures
$287.00K
USD
Annual Cash Flow Reinvestment Rate for Establishment Labs Holdings Inc (None–None)
Year-by-year capital reinvestment analysis for Establishment Labs Holdings Inc. See financial flexibility index of Establishment Labs Holdings Inc 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