Tekla Life Sciences Investors (HQL) — Cash Flow Reinvestment Rate

Latest as of March 2015: 0.00x

Tekla Life Sciences Investors (HQL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2015, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $45.81K. Check Tekla Life Sciences Investors cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$45.81K
USD

Capital Expenditures

$0.00
USD

Tekla Life Sciences Investors Cash Flow Reinvestment Rate (2008–2013)

Historical reinvestment intensity for Tekla Life Sciences Investors across 6 annual periods. Explore HQL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tekla Life Sciences Investors (2008–2013)

Year-by-year capital reinvestment analysis for Tekla Life Sciences Investors. For live market cap and broader valuation context, see Tekla Life Sciences Investors (HQL) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.00x $0.00 $9.47K $0.00
2012 0.00x $0.00 $21.11 Million $0.00
2011 0.00x $0.00 $118.30 Million $0.00
2010 0.00x $0.00 $1.90 Million $0.00
2009 0.00x $0.00 $13.00 Million $0.00
2008 0.00x $0.00 $11.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow