ImmunoPrecise Antibodies Ltd. (HYFT) — Cash Flow Reinvestment Rate

Latest as of October 2020: 1.62x

ImmunoPrecise Antibodies Ltd. (HYFT) has a Cash Flow Reinvestment Rate of 1.62x as of October 2020, reinvesting $715.21K (capex $715.21K ) from operating cash flow of $440.23K. Explore HYFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

$715.21K
Capex + Investments

Operating Cash Flow

$440.23K
USD

Capital Expenditures

$715.21K
USD

ImmunoPrecise Antibodies Ltd. Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for ImmunoPrecise Antibodies Ltd. across 1 annual periods. Also explore ImmunoPrecise Antibodies Ltd. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ImmunoPrecise Antibodies Ltd. (2016–2016)

Year-by-year capital reinvestment analysis for ImmunoPrecise Antibodies Ltd.. For live market cap and broader valuation context, see ImmunoPrecise Antibodies Ltd. (HYFT) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 0.06x $17.48K $284.09K $17.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow