Reliq Health Technologies Inc Cash Flow Reinvestment Rate

Latest as of March 2007: 0.00x

Reliq Health Technologies Inc cash flow reinvestment rate. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Reliq Health Technologies Inc from 2006 to 2006. Historical reinvestment intensity for Reliq Health Technologies Inc across 1 annual periods. Explore RHT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Reliq Health Technologies Inc cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Reliq Health Technologies Inc. For the full cash flow conversion analysis, see Reliq Health Technologies Inc operating cash flow efficiency.

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