GRI Bio Inc. Cash Flow Reinvestment Rate
Latest as of June 2022:
1.00x
GRI Bio Inc. cash flow reinvestment rate. GRI Bio Inc. (GRI) has a Cash Flow Reinvestment Rate of 1.00x as of June 2022, reinvesting $2.17 Million (capex $2.17 Million ) from operating cash flow of $2.17 Million. Explore GRI Bio Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
$2.17 Million
Capex + Investments
Operating Cash Flow
$2.17 Million
USD
Capital Expenditures
$2.17 Million
USD
GRI Bio Inc. Cash Flow Reinvestment Rate by Year (None–None)
GRI Bio Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GRI Bio Inc.. For the full cash flow conversion analysis, see GRI Bio Inc. (GRI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow