Niki BioSolutions, Inc. (NIKI) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Niki BioSolutions, Inc. (NIKI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $89.73K. See NIKI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$2.00
Capex + Investments
Operating Cash Flow
$89.73K
USD
Capital Expenditures
$2.00
USD
Annual Cash Flow Reinvestment Rate for Niki BioSolutions, Inc. (None–None)
Year-by-year capital reinvestment analysis for Niki BioSolutions, Inc.. For the full cash flow conversion analysis, see NIKI 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