Tiziana Life Sciences Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.03x
Tiziana Life Sciences Ltd cash flow reinvestment rate. Tiziana Life Sciences Ltd (TLSA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting $11.06K (capex $11.06K ) from operating cash flow of $316.00K. Explore TLSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$11.06K
Capex + Investments
Operating Cash Flow
$316.00K
USD
Capital Expenditures
$11.06K
USD
Tiziana Life Sciences Ltd Cash Flow Reinvestment Rate by Year (None–None)
Tiziana Life Sciences Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tiziana Life Sciences Ltd. For the full cash flow conversion analysis, see Tiziana Life Sciences Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow