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. See free cash flow generation of Cybin Inc. Common Stock to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Cybin Inc. Common Stock.

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

Year-by-year capital reinvestment analysis for Cybin Inc. Common Stock. See financial agility of Cybin Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

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