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. Check RDHL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see how much is Redhill Biopharma Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow