Biomotion Sciences Ordinary Shares (SLXN) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.95x
Biomotion Sciences Ordinary Shares (SLXN) has a Cash Flow Reinvestment Rate of 0.95x as of March 2023, reinvesting $507.00K (capex $0.00 plus investments $507.00K) from operating cash flow of $531.83K. See free cash flow generation of Biomotion Sciences Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
$507.00K
Capex + Investments
Operating Cash Flow
$531.83K
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Biomotion Sciences Ordinary Shares (None–None)
Year-by-year capital reinvestment analysis for Biomotion Sciences Ordinary Shares. See Biomotion Sciences Ordinary Shares free cash flow to debt ratio 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