Sentage Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2021: 1.00x

Sentage Holdings Inc cash flow reinvestment rate. 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. Explore Sentage Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sentage Holdings Inc from 2020 to 2020. Historical reinvestment intensity for Sentage Holdings Inc across 1 annual periods. Explore how much does Sentage Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sentage Holdings Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Sentage Holdings Inc. For the full cash flow conversion analysis, see SNTG cash flow conversion.

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