Cybin Inc. Common Stock (HELP) — Cash Flow Reinvestment Rate

Latest as of March 2017: 3.55x

Cybin Inc. Common Stock (HELP) has a Cash Flow Reinvestment Rate of 3.55x as of March 2017, reinvesting $10.00K (capex $10.00K ) from operating cash flow of $2.81K. Explore HELP cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

3.55x
(Capex + Investments) / Operating CF

Total Reinvested

$10.00K
Capex + Investments

Operating Cash Flow

$2.81K
USD

Capital Expenditures

$10.00K
USD

Cybin Inc. Common Stock Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Cybin Inc. Common Stock across 1 annual periods. Explore Cybin Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cybin Inc. Common Stock (2017–2017)

Year-by-year capital reinvestment analysis for Cybin Inc. Common Stock. For live market cap and broader valuation context, see Cybin Inc. Common Stock (HELP) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 3.55x $10.00K $2.81K $10.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow