Yarrow Bioscience Inc (YARW) — Cash Flow Reinvestment Rate
Latest as of June 2017:
0.00x
Yarrow Bioscience Inc (YARW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2017, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $37.00K. See YARW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$37.00K
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Yarrow Bioscience Inc (None–None)
Year-by-year capital reinvestment analysis for Yarrow Bioscience Inc. For the full cash flow conversion analysis, see how efficiently does Yarrow Bioscience 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