Portage Biotech Inc Cash Flow Reinvestment Rate
Latest as of March 2017:
0.00x
Portage Biotech Inc cash flow reinvestment rate. Portage Biotech Inc (PRTG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2017, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.12 Million. Explore Portage Biotech Inc (PRTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$3.12 Million
USD
Capital Expenditures
$0.00
USD
Portage Biotech Inc Cash Flow Reinvestment Rate by Year (None–None)
Portage Biotech Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Portage Biotech Inc. For the full cash flow conversion analysis, see Portage Biotech Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow