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. See NU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See NeutriSci International Inc (NU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow