Zivo Bioscience Inc. Warrants (ZIVOW) — Cash Flow Reinvestment Rate

Latest as of September 2000: 0.00x

Zivo Bioscience Inc. Warrants (ZIVOW) has a Cash Flow Reinvestment Rate of 0.00x as of September 2000, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $500.00. See free cash flow generation of Zivo Bioscience Inc. Warrants 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

$500.00
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for Zivo Bioscience Inc. Warrants (None–None)

Year-by-year capital reinvestment analysis for Zivo Bioscience Inc. Warrants. See financial agility of Zivo Bioscience Inc. Warrants 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