TuHURA Biosciences Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
TuHURA Biosciences Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of TuHURA Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
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
TuHURA Biosciences Inc Cash Flow Reinvestment Rate by Year (None–None)
TuHURA Biosciences Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TuHURA Biosciences Inc. For the full cash flow conversion analysis, see HURA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow