Telo Genomics Corp (TELO) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.00x
Telo Genomics Corp (TELO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$9.91K. See free cash flow generation of Telo Genomics Corp 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$9.91K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Telo Genomics Corp (None–None)
Year-by-year capital reinvestment analysis for Telo Genomics Corp. See Telo Genomics Corp free cash flow to debt ratio 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