Wellgistics Health, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2024: 0.40x

Wellgistics Health, Inc. Common Stock cash flow reinvestment rate. 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. Explore Wellgistics Health, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wellgistics Health, Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Wellgistics Health, Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Wellgistics Health, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Wellgistics Health, Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow