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. Explore IBO cash generation efficiency to assess how effectively this company generates cash.
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 how much is Universal Ibogaine Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow