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. See RHT 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$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. For the full cash flow conversion analysis, see Reliq Health Technologies Inc (RHT) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Reliq Health Technologies Inc. See RHT financial 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
2006 0.00x CA$0.00 CA$2.12K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow