Diagnos Inc Cash Flow Reinvestment Rate
Latest as of December 2017:
0.08x
Diagnos Inc cash flow reinvestment rate. 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. Explore ADK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Diagnos Inc Cash Flow Reinvestment Rate by Year (None–None)
Diagnos Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Diagnos Inc. For the full cash flow conversion analysis, see Diagnos Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow