Pharmacielo Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Pharmacielo Ltd cash flow reinvestment rate. 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. Explore PCLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Pharmacielo Ltd Cash Flow Reinvestment Rate by Year (None–None)
Pharmacielo Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pharmacielo Ltd. For the full cash flow conversion analysis, see Pharmacielo Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow