Larimar Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Larimar Therapeutics Inc cash flow reinvestment rate. Larimar Therapeutics Inc (LRMR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting $10.00K (capex $10.00K ) from operating cash flow of $11.68 Million. Explore Larimar Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$10.00K
Capex + Investments
Operating Cash Flow
$11.68 Million
USD
Capital Expenditures
$10.00K
USD
Larimar Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Larimar Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Larimar Therapeutics Inc. For the full cash flow conversion analysis, see Larimar Therapeutics Inc 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