Universal Ibogaine Inc (IBO) — Cash Flow Reinvestment Rate

Latest as of July 2023: 6.33x

Universal Ibogaine Inc (IBO) has a Cash Flow Reinvestment Rate of 6.33x as of July 2023, reinvesting CA$36.73K (capex CA$0.00 plus investments CA$36.73K) from operating cash flow of CA$5.80K. See Universal Ibogaine Inc (IBO) net asset quality to measure how much of total assets are equity-financed.

Reinvestment Rate

6.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$36.73K
Capex + Investments

Operating Cash Flow

CA$5.80K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Universal Ibogaine Inc (None–None)

Year-by-year capital reinvestment analysis for Universal Ibogaine Inc. For live market cap and broader valuation context, see Universal Ibogaine Inc (IBO) market capitalisation.

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