Cybin Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2017: 3.55x

Cybin Inc. Common Stock cash flow reinvestment rate. 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 Cybin Inc. Common Stock (HELP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cybin Inc. Common Stock from 2017 to 2017. Historical reinvestment intensity for Cybin Inc. Common Stock across 1 annual periods. Explore Cybin Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cybin Inc. Common Stock cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Cybin Inc. Common Stock. For the full cash flow conversion analysis, see Cybin Inc. Common Stock cash conversion from operations.

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