Intelligent Bio Solutions Inc. Cash Flow Reinvestment Rate
Latest as of September 2021:
0.00x
Intelligent Bio Solutions Inc. cash flow reinvestment rate. Intelligent Bio Solutions Inc. (INBS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $82.96K. Explore Intelligent Bio Solutions Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$2.00
Capex + Investments
Operating Cash Flow
$82.96K
USD
Capital Expenditures
$2.00
USD
Intelligent Bio Solutions Inc. Cash Flow Reinvestment Rate by Year (None–None)
Intelligent Bio Solutions Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Intelligent Bio Solutions Inc.. For the full cash flow conversion analysis, see Intelligent Bio Solutions Inc. (INBS) 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