Indaptus Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of September 2020:
0.17x
Indaptus Therapeutics Inc cash flow reinvestment rate. Indaptus Therapeutics Inc (INDP) has a Cash Flow Reinvestment Rate of 0.17x as of September 2020, reinvesting $772.00K (capex $3.00K plus investments $-769.00K) from operating cash flow of $4.45 Million. Explore INDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$772.00K
Capex + Investments
Operating Cash Flow
$4.45 Million
USD
Capital Expenditures
$3.00K
USD
Indaptus Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Indaptus Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Indaptus Therapeutics Inc. For the full cash flow conversion analysis, see INDP 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