Venus Concept Inc (VERO) — Cash Flow Reinvestment Rate
Latest as of December 2020:
18.12x
Venus Concept Inc (VERO) has a Cash Flow Reinvestment Rate of 18.12x as of December 2020, reinvesting $2.36 Million (capex $83.00K plus investments $-2.27 Million) from operating cash flow of $130.00K. See Venus Concept Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
18.12x
(Capex + Investments) / Operating CF
Total Reinvested
$2.36 Million
Capex + Investments
Operating Cash Flow
$130.00K
USD
Capital Expenditures
$83.00K
USD
Annual Cash Flow Reinvestment Rate for Venus Concept Inc (None–None)
Year-by-year capital reinvestment analysis for Venus Concept Inc. See Venus Concept Inc free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow