ProMIS Neurosciences Inc. Cash Flow Reinvestment Rate
Latest as of September 2010:
0.00x
ProMIS Neurosciences Inc. cash flow reinvestment rate. 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. Explore debt repayment capacity of ProMIS Neurosciences Inc. to assess how comfortably operating cash covers total debt obligations.
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
ProMIS Neurosciences Inc. Cash Flow Reinvestment Rate by Year (None–None)
ProMIS Neurosciences Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ProMIS Neurosciences Inc.. For the full cash flow conversion analysis, see ProMIS Neurosciences 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