NeutriSci International Inc Cash Flow Reinvestment Rate
Latest as of March 2022:
0.67x
NeutriSci International Inc cash flow reinvestment rate. 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. See financial agility of NeutriSci International Inc to measure the company's free cash flow as a share of total liabilities.
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
NeutriSci International Inc Cash Flow Reinvestment Rate by Year (None–None)
NeutriSci International Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NeutriSci International Inc. For the full cash flow conversion analysis, see NU 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