Sentage Holdings Inc (SNTG) — Cash Flow Reinvestment Rate

Latest as of June 2021: 1.00x

Sentage Holdings Inc (SNTG) has a Cash Flow Reinvestment Rate of 1.00x as of June 2021, reinvesting $874.24K (capex $874.24K ) from operating cash flow of $874.24K. See how much free cash does Sentage Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$874.24K
Capex + Investments

Operating Cash Flow

$874.24K
USD

Capital Expenditures

$874.24K
USD

Sentage Holdings Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Sentage Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see Sentage Holdings Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Sentage Holdings Inc (2020–2020)

Year-by-year capital reinvestment analysis for Sentage Holdings Inc. See SNTG 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
2020 0.04x $19.98K $465.21K $19.98K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow