Oncolytics Biotech Inc (ONC) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.06x

Oncolytics Biotech Inc (ONC) has a Cash Flow Reinvestment Rate of 0.06x as of June 2018, reinvesting CA$37.44K (capex CA$37.44K ) from operating cash flow of CA$589.26K. Check cash flow quality index of Oncolytics Biotech Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$37.44K
Capex + Investments

Operating Cash Flow

CA$589.26K
CAD

Capital Expenditures

CA$37.44K
CAD

Annual Cash Flow Reinvestment Rate for Oncolytics Biotech Inc (None–None)

Year-by-year capital reinvestment analysis for Oncolytics Biotech Inc. For live market cap and broader valuation context, see Oncolytics Biotech Inc (ONC) total market value.

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