PolyPid Cash Flow Reinvestment Rate
Latest as of December 2020:
0.08x
PolyPid cash flow reinvestment rate. PolyPid (PYPD) has a Cash Flow Reinvestment Rate of 0.08x as of December 2020, reinvesting $608.00K (capex $608.00K ) from operating cash flow of $7.45 Million. Explore PolyPid (PYPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$608.00K
Capex + Investments
Operating Cash Flow
$7.45 Million
USD
Capital Expenditures
$608.00K
USD
PolyPid Cash Flow Reinvestment Rate by Year (None–None)
PolyPid cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PolyPid. For the full cash flow conversion analysis, see PYPD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow