Medipharm Labs Corp (LABS) — Cash Flow Reinvestment Rate
Medipharm Labs Corp (LABS) has a Cash Flow Reinvestment Rate of 2.73x as of December 2023, reinvesting CA$4.43 Million (capex CA$119.00K plus investments CA$4.31 Million) from operating cash flow of CA$1.62 Million. Explore LABS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medipharm Labs Corp Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Medipharm Labs Corp across 1 annual periods. Also explore LABS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medipharm Labs Corp (2017–2017)
Year-by-year capital reinvestment analysis for Medipharm Labs Corp. For live market cap and broader valuation context, see Medipharm Labs Corp (LABS) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 13.22x | CA$2.19 Million | CA$166.00K | CA$2.14 Million | — |