Nutriband Inc (NTRB) — Cash Flow Reinvestment Rate
Latest as of October 2020:
0.39x
Nutriband Inc (NTRB) has a Cash Flow Reinvestment Rate of 0.39x as of October 2020, reinvesting $38.78K (capex $38.78K ) from operating cash flow of $99.74K. See Nutriband Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
$38.78K
Capex + Investments
Operating Cash Flow
$99.74K
USD
Capital Expenditures
$38.78K
USD
Annual Cash Flow Reinvestment Rate for Nutriband Inc (None–None)
Year-by-year capital reinvestment analysis for Nutriband Inc. See Nutriband Inc (NTRB) flexibility index 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