Biomotion Sciences Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2023: 0.95x

Biomotion Sciences Ordinary Shares cash flow reinvestment rate. 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. Explore SLXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Biomotion Sciences Ordinary Shares Cash Flow Reinvestment Rate by Year (None–None)

Biomotion Sciences Ordinary Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Biomotion Sciences Ordinary Shares. For the full cash flow conversion analysis, see Biomotion Sciences Ordinary Shares (SLXN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow