PDS Biotechnology Corp (PDSB) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

PDS Biotechnology Corp (PDSB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $946.23K. See PDSB net asset quality score to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$946.23K
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for PDS Biotechnology Corp (None–None)

Year-by-year capital reinvestment analysis for PDS Biotechnology Corp. For live market cap and broader valuation context, see market cap of PDS Biotechnology Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow