Wellgistics Health, Inc. Common Stock (WGRX) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.40x
Wellgistics Health, Inc. Common Stock (WGRX) has a Cash Flow Reinvestment Rate of 0.40x as of September 2024, reinvesting $532.99K (capex $217.05K plus investments $-315.94K) from operating cash flow of $1.33 Million. See Wellgistics Health, Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$532.99K
Capex + Investments
Operating Cash Flow
$1.33 Million
USD
Capital Expenditures
$217.05K
USD
Annual Cash Flow Reinvestment Rate for Wellgistics Health, Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for Wellgistics Health, Inc. Common Stock. See financial agility of Wellgistics Health, Inc. Common Stock 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