Pluri Inc. (PLUR) — Cash Flow Reinvestment Rate
Latest as of September 2011:
0.05x
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. See cash generation quality of Pluri Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Pluri Inc. (None–None)
Year-by-year capital reinvestment analysis for Pluri Inc.. See Pluri Inc. leverage flexibility ratio 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