Intelligent Bio Solutions Inc. (INBS) — Cash Flow Reinvestment Rate
Latest as of September 2021:
2.14x
Intelligent Bio Solutions Inc. (INBS) has a Cash Flow Reinvestment Rate of 2.14x as of September 2021, reinvesting $177.21K (capex $177.21K ) from operating cash flow of $82.96K. See INBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.14x
(Capex + Investments) / Operating CF
Total Reinvested
$177.21K
Capex + Investments
Operating Cash Flow
$82.96K
USD
Capital Expenditures
$177.21K
USD
Annual Cash Flow Reinvestment Rate for Intelligent Bio Solutions Inc. (None–None)
Year-by-year capital reinvestment analysis for Intelligent Bio Solutions Inc.. See financial agility of Intelligent Bio Solutions Inc. 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