Vaxil Bio Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Vaxil Bio Ltd cash flow reinvestment rate. Vaxil Bio Ltd (VXL) 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$441.00K. Explore debt repayment capacity of Vaxil Bio Ltd 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$441.00K
CAD
Capital Expenditures
CA$0.00
CAD
Vaxil Bio Ltd Cash Flow Reinvestment Rate by Year (None–None)
Vaxil Bio Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vaxil Bio Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vaxil Bio Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow