PetVivo Holdings Inc (PETV) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.05x

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. See free cash flow generation of PetVivo Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for PetVivo Holdings Inc (None–None)

Year-by-year capital reinvestment analysis for PetVivo Holdings Inc. See financial agility of PetVivo Holdings Inc 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