Reviva Pharmaceuticals Holdings Inc Cash Flow Reinvestment Rate
Latest as of December 2019:
0.00x
Reviva Pharmaceuticals Holdings Inc cash flow reinvestment rate. Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $136.81K. Explore RVPHW cash flow to debt 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
$136.81K
USD
Capital Expenditures
$0.00
USD
Reviva Pharmaceuticals Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
Reviva Pharmaceuticals Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Reviva Pharmaceuticals Holdings Inc. For the full cash flow conversion analysis, see RVPHW 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