Pluri Inc. Cash Flow Reinvestment Rate
Latest as of September 2011:
0.05x
Pluri Inc. cash flow reinvestment rate. Pluri Inc. (PLUR) has a Cash Flow Reinvestment Rate of 0.05x as of September 2011, reinvesting $179.00K (capex $179.00K ) from operating cash flow of $3.46 Million. Explore Pluri Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$179.00K
Capex + Investments
Operating Cash Flow
$3.46 Million
USD
Capital Expenditures
$179.00K
USD
Pluri Inc. Cash Flow Reinvestment Rate by Year (None–None)
Pluri Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pluri Inc.. For the full cash flow conversion analysis, see Pluri 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