OSR Holdings Inc Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
OSR Holdings Inc cash flow reinvestment rate. OSR Holdings Inc (OSRH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.79K. Explore OSR Holdings Inc (OSRH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$3.79K
USD
Capital Expenditures
$0.00
USD
OSR Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
OSR Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OSR Holdings Inc. For the full cash flow conversion analysis, see OSR Holdings Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow