PetVivo Holdings Inc Cash Flow Reinvestment Rate
Latest as of December 2017:
0.05x
PetVivo Holdings Inc cash flow reinvestment rate. PetVivo Holdings Inc (PETV) has a Cash Flow Reinvestment Rate of 0.05x as of December 2017, reinvesting $5.90K (capex $5.90K ) from operating cash flow of $125.48K. Explore debt repayment capacity of PetVivo Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$5.90K
Capex + Investments
Operating Cash Flow
$125.48K
USD
Capital Expenditures
$5.90K
USD
PetVivo Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
PetVivo Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PetVivo Holdings Inc. For the full cash flow conversion analysis, see PetVivo Holdings Inc (PETV) 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