Universal Ibogaine Inc Cash Flow Reinvestment Rate
Latest as of July 2023:
6.33x
Universal Ibogaine Inc cash flow reinvestment rate. 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. Explore Universal Ibogaine Inc (IBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Universal Ibogaine Inc Cash Flow Reinvestment Rate by Year (None–None)
Universal Ibogaine Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Universal Ibogaine Inc. For the full cash flow conversion analysis, see Universal Ibogaine 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