GRI Bio Inc. (GRI) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.75x
GRI Bio Inc. (GRI) has a Cash Flow Reinvestment Rate of 0.75x as of June 2022, reinvesting $1.62 Million (capex $1.62 Million ) from operating cash flow of $2.17 Million. Check GRI Bio Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
$1.62 Million
Capex + Investments
Operating Cash Flow
$2.17 Million
USD
Capital Expenditures
$1.62 Million
USD
Annual Cash Flow Reinvestment Rate for GRI Bio Inc. (None–None)
Year-by-year capital reinvestment analysis for GRI Bio Inc.. For live market cap and broader valuation context, see GRI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow