Pure Biologics Spólka Akcyjna Cash Flow Reinvestment Rate

Latest as of March 2024: 0.05x

Pure Biologics Spólka Akcyjna cash flow reinvestment rate. Pure Biologics Spólka Akcyjna (PUR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting zł96.00K (capex zł85.00K plus investments zł-11.00K) from operating cash flow of zł2.04 Million. Explore cash flow to debt ratio of Pure Biologics Spólka Akcyjna to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

zł96.00K
Capex + Investments

Operating Cash Flow

zł2.04 Million
PLN

Capital Expenditures

zł85.00K
PLN

Cash Flow Reinvestment Rate of Pure Biologics Spólka Akcyjna (2019–2019)

Cash flow reinvestment rate of Pure Biologics Spólka Akcyjna from 2019 to 2019. Historical reinvestment intensity for Pure Biologics Spólka Akcyjna across 1 annual periods. Explore Pure Biologics Spólka Akcyjna capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pure Biologics Spólka Akcyjna Cash Flow Reinvestment Rate by Year (2019–2019)

Pure Biologics Spólka Akcyjna cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Pure Biologics Spólka Akcyjna. For the full cash flow conversion analysis, see cash efficiency ratio of Pure Biologics Spólka Akcyjna.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2019 5.24x zł27.97 Million zł5.33 Million zł161.92K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow