Filament Health Corp Cash Flow Reinvestment Rate
Latest as of September 2021:
0.26x
Filament Health Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Filament Health Corp to assess how comfortably operating cash covers total debt obligations.
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
Filament Health Corp Cash Flow Reinvestment Rate by Year (None–None)
Filament Health Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Filament Health Corp. For the full cash flow conversion analysis, see Filament Health Corp (FH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow