Steakholder Foods Ltd (STKH) — Cash Flow Reinvestment Rate

Latest as of September 2016: 0.00x

Steakholder Foods Ltd (STKH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2016, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $30.36K. See how much free cash does Steakholder Foods Ltd generate 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

$30.36K
USD

Capital Expenditures

$0.00
USD

Steakholder Foods Ltd Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Steakholder Foods Ltd across 1 annual periods. For the full cash flow conversion analysis, see Steakholder Foods Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Steakholder Foods Ltd (2016–2016)

Year-by-year capital reinvestment analysis for Steakholder Foods Ltd. See financial agility of Steakholder Foods Ltd 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
2016 0.02x $1.04K $42.38K $1.04K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow