Silo Pharma Inc (SILO) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.00x
Silo Pharma Inc (SILO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2018, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $289.94K. See Silo Pharma Inc (SILO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$289.94K
USD
Capital Expenditures
$0.00
USD
Silo Pharma Inc Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Silo Pharma Inc across 1 annual periods. For the full cash flow conversion analysis, see SILO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Silo Pharma Inc (2018–2018)
Year-by-year capital reinvestment analysis for Silo Pharma Inc. See SILO financial flexibility score 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 |
|---|---|---|---|---|---|
| 2018 | 0.68x | $186.74K | $272.64K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow