Diagnos Inc (ADK) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.08x
Diagnos Inc (ADK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2017, reinvesting CA$26.68K (capex CA$26.38K plus investments CA$-299.00) from operating cash flow of CA$337.26K. See Diagnos Inc (ADK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$26.68K
Capex + Investments
Operating Cash Flow
CA$337.26K
CAD
Capital Expenditures
CA$26.38K
CAD
Annual Cash Flow Reinvestment Rate for Diagnos Inc (None–None)
Year-by-year capital reinvestment analysis for Diagnos Inc. See Diagnos Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow