TuHURA Biosciences Inc (HURA) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
TuHURA Biosciences Inc (HURA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting $20.00K (capex $20.00K ) from operating cash flow of $2.30 Million. See TuHURA Biosciences Inc (HURA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$20.00K
Capex + Investments
Operating Cash Flow
$2.30 Million
USD
Capital Expenditures
$20.00K
USD
Annual Cash Flow Reinvestment Rate for TuHURA Biosciences Inc (None–None)
Year-by-year capital reinvestment analysis for TuHURA Biosciences Inc. See HURA free cash flow debt coverage 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