Carespan Health Inc (CSPN) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.32x
Carespan Health Inc (CSPN) has a Cash Flow Reinvestment Rate of 0.32x as of March 2024, reinvesting CA$86.06K (capex CA$0.00 plus investments CA$86.06K) from operating cash flow of CA$267.10K. See CSPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
CA$86.06K
Capex + Investments
Operating Cash Flow
CA$267.10K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Carespan Health Inc (None–None)
Year-by-year capital reinvestment analysis for Carespan Health Inc. See CSPN financial flexibility score 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