Eupraxia Pharmaceuticals Inc Cash Flow Reinvestment Rate

Latest as of March 2020: 0.05x

Eupraxia Pharmaceuticals Inc cash flow reinvestment rate. Eupraxia Pharmaceuticals Inc (EPRX) has a Cash Flow Reinvestment Rate of 0.05x as of March 2020, reinvesting CA$25.31K (capex CA$3.80K plus investments CA$-21.51K) from operating cash flow of CA$503.92K. Explore Eupraxia Pharmaceuticals Inc (EPRX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$25.31K
Capex + Investments

Operating Cash Flow

CA$503.92K
CAD

Capital Expenditures

CA$3.80K
CAD

Eupraxia Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (None–None)

Eupraxia Pharmaceuticals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Eupraxia Pharmaceuticals Inc. For the full cash flow conversion analysis, see EPRX cash generation efficiency.

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