Redhill Biopharma Ltd Cash Flow Reinvestment Rate
Latest as of March 2014:
0.01x
Redhill Biopharma Ltd cash flow reinvestment rate. Redhill Biopharma Ltd (RDHL) has a Cash Flow Reinvestment Rate of 0.01x as of March 2014, reinvesting $25.00K (capex $25.00K ) from operating cash flow of $1.68 Million. Explore Redhill Biopharma Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$25.00K
Capex + Investments
Operating Cash Flow
$1.68 Million
USD
Capital Expenditures
$25.00K
USD
Redhill Biopharma Ltd Cash Flow Reinvestment Rate by Year (None–None)
Redhill Biopharma Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Redhill Biopharma Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Redhill Biopharma Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow