NeutriSci International Inc (NU) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.67x

NeutriSci International Inc (NU) has a Cash Flow Reinvestment Rate of 0.67x as of March 2022, reinvesting CA$4.75K (capex CA$4.75K ) from operating cash flow of CA$7.13K. Explore NeutriSci International Inc (NU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.75K
Capex + Investments

Operating Cash Flow

CA$7.13K
CAD

Capital Expenditures

CA$4.75K
CAD

Annual Cash Flow Reinvestment Rate for NeutriSci International Inc (None–None)

Year-by-year capital reinvestment analysis for NeutriSci International Inc. For live market cap and broader valuation context, see NeutriSci International Inc (NU) market capitalisation.

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