Redhill Biopharma Ltd (RDHL) — Cash Flow Reinvestment Rate
Latest as of March 2014:
0.01x
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. See RDHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Redhill Biopharma Ltd (None–None)
Year-by-year capital reinvestment analysis for Redhill Biopharma Ltd. See Redhill Biopharma Ltd financial flexibility index 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