ProMIS Neurosciences Inc. (PMN) — Cash Flow Reinvestment Rate
Latest as of September 2010:
0.00x
ProMIS Neurosciences Inc. (PMN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2010, reinvesting $295.35 (capex $295.35 ) from operating cash flow of $70.29K. See ProMIS Neurosciences Inc. (PMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$295.35
Capex + Investments
Operating Cash Flow
$70.29K
USD
Capital Expenditures
$295.35
USD
Annual Cash Flow Reinvestment Rate for ProMIS Neurosciences Inc. (None–None)
Year-by-year capital reinvestment analysis for ProMIS Neurosciences Inc.. See ProMIS Neurosciences Inc. (PMN) financial flexibility 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