Pulsenmore Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.17x

Pulsenmore Ltd cash flow reinvestment rate. Pulsenmore Ltd (PULS) has a Cash Flow Reinvestment Rate of 0.17x as of June 2022, reinvesting ILA724.00K (capex ILA724.00K ) from operating cash flow of ILA4.37 Million. Explore debt repayment capacity of Pulsenmore Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

ILA724.00K
Capex + Investments

Operating Cash Flow

ILA4.37 Million
ILA

Capital Expenditures

ILA724.00K
ILA

Pulsenmore Ltd Cash Flow Reinvestment Rate by Year (None–None)

Pulsenmore Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pulsenmore Ltd. For the full cash flow conversion analysis, see Pulsenmore Ltd cash flow conversion.

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