Jack Nathan Medical Corp Cash Flow Reinvestment Rate

Latest as of July 2020: 0.01x

Jack Nathan Medical Corp cash flow reinvestment rate. Jack Nathan Medical Corp (JNH) has a Cash Flow Reinvestment Rate of 0.01x as of July 2020, reinvesting CA$6.80K (capex CA$6.80K ) from operating cash flow of CA$510.69K. See Jack Nathan Medical Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.80K
Capex + Investments

Operating Cash Flow

CA$510.69K
CAD

Capital Expenditures

CA$6.80K
CAD

Cash Flow Reinvestment Rate of Jack Nathan Medical Corp (2019–2019)

Cash flow reinvestment rate of Jack Nathan Medical Corp from 2019 to 2019. Historical reinvestment intensity for Jack Nathan Medical Corp across 1 annual periods. Explore Jack Nathan Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jack Nathan Medical Corp Cash Flow Reinvestment Rate by Year (2019–2019)

Jack Nathan Medical Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Jack Nathan Medical Corp. For the full cash flow conversion analysis, see Jack Nathan Medical Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 0.56x CA$274.08K CA$485.65K CA$274.08K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow