Reliq Health Technologies Inc (RHT) — Cash Flow Reinvestment Rate

Latest as of March 2007: 0.00x

Reliq Health Technologies Inc (RHT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2007, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$13.26K. Check Reliq Health Technologies Inc (RHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$13.26K

CAD

Capital Expenditures

CA$0.00

CAD

Reliq Health Technologies Inc Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Reliq Health Technologies Inc across 1 annual periods. Explore Reliq Health Technologies Inc (RHT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Reliq Health Technologies Inc (2006–2006)

Year-by-year capital reinvestment analysis for Reliq Health Technologies Inc. For live market cap and broader valuation context, see RHT company net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2006	0.00x	CA$0.00	CA$2.12K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow