Tekla Life Sciences Investors Cash Flow Reinvestment Rate

Latest as of March 2015: 0.00x

Tekla Life Sciences Investors cash flow reinvestment rate. 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. Explore HQL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tekla Life Sciences Investors from 2008 to 2013. Historical reinvestment intensity for Tekla Life Sciences Investors across 6 annual periods. Also explore HQL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Tekla Life Sciences Investors cash flow reinvestment rate by year from 2008 to 2013. Year-by-year capital reinvestment analysis for Tekla Life Sciences Investors. For the full cash flow conversion analysis, see how efficiently does Tekla Life Sciences Investors generate cash.

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