XTL Biopharmaceuticals Ltd ADR (XTLB) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

XTL Biopharmaceuticals Ltd ADR (XTLB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $79.00K. See XTL Biopharmaceuticals Ltd ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$79.00K
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for XTL Biopharmaceuticals Ltd ADR (None–None)

Year-by-year capital reinvestment analysis for XTL Biopharmaceuticals Ltd ADR. See XTL Biopharmaceuticals Ltd ADR 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