Venus Concept Inc Cash Flow Reinvestment Rate
Latest as of December 2020:
18.12x
Venus Concept Inc cash flow reinvestment rate. 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. Explore VERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Venus Concept Inc Cash Flow Reinvestment Rate by Year (None–None)
Venus Concept Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Venus Concept Inc. For the full cash flow conversion analysis, see how efficiently does Venus Concept Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow