Pharmacielo Ltd (PCLO) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Pharmacielo Ltd (PCLO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$6.58K. See PCLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$6.58K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Pharmacielo Ltd (None–None)
Year-by-year capital reinvestment analysis for Pharmacielo Ltd. See Pharmacielo Ltd (PCLO) flexibility index 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