Can Fite Biopharma Ltd (CANF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Can Fite Biopharma Ltd (CANF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA95.00K. See CANF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA95.00K
ILA

Capital Expenditures

ILA0.00
ILA

Annual Cash Flow Reinvestment Rate for Can Fite Biopharma Ltd (None–None)

Year-by-year capital reinvestment analysis for Can Fite Biopharma Ltd. See financial agility of Can Fite Biopharma Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow