Establishment Labs Holdings Inc Cash Flow Reinvestment Rate

Latest as of December 2020: 0.41x

Establishment Labs Holdings Inc cash flow reinvestment rate. 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. Explore ESTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Establishment Labs Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)

Establishment Labs Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Establishment Labs Holdings Inc. For the full cash flow conversion analysis, see ESTA cash flow metrics.

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