Nutriband Inc Cash Flow Reinvestment Rate
Latest as of October 2020:
0.39x
Nutriband Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Nutriband Inc to assess how comfortably operating cash covers total debt obligations.
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
Nutriband Inc Cash Flow Reinvestment Rate by Year (None–None)
Nutriband Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nutriband Inc. For the full cash flow conversion analysis, see NTRB 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