Filament Health Corp (FH) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.26x
Filament Health Corp (FH) has a Cash Flow Reinvestment Rate of 0.26x as of September 2021, reinvesting CA$64.29K (capex CA$12.57K plus investments CA$-51.72K) from operating cash flow of CA$244.97K. See FH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
CA$64.29K
Capex + Investments
Operating Cash Flow
CA$244.97K
CAD
Capital Expenditures
CA$12.57K
CAD
Annual Cash Flow Reinvestment Rate for Filament Health Corp (None–None)
Year-by-year capital reinvestment analysis for Filament Health Corp. See financial agility of Filament Health Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow