Big Pharma Split Corp Class A Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Big Pharma Split Corp Class A cash flow reinvestment rate. Big Pharma Split Corp Class A (PRM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$644.28K. Explore Big Pharma Split Corp Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$644.28K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Big Pharma Split Corp Class A (2018–2023)

Cash flow reinvestment rate of Big Pharma Split Corp Class A from 2018 to 2023. Historical reinvestment intensity for Big Pharma Split Corp Class A across 5 annual periods. Explore PRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Big Pharma Split Corp Class A Cash Flow Reinvestment Rate by Year (2018–2023)

Big Pharma Split Corp Class A cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Big Pharma Split Corp Class A. For the full cash flow conversion analysis, see PRM operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.00x CA$3.00 CA$11.86 Million CA$3.00 —
2022 0.00x CA$0.00 CA$1.13 Million CA$0.00 ▼ -100.0%
2020 0.00x CA$3.00 CA$4.35 Million CA$3.00 —
2019 0.00x CA$0.00 CA$8.68 Million CA$0.00 —
2018 0.00x CA$0.00 CA$1.27 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow