20/20 Biolabs, Inc. Common Stock (AIDX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.05x

20/20 Biolabs, Inc. Common Stock (AIDX) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow ($5.80 Million) in capital expenditures ($261.79K). Check how tangible is 20/20 Biolabs, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$261.79K
USD

Data as of

Dec 2022
Most recent filing

20/20 Biolabs, Inc. Common Stock Capital Reinvestment Ratio (2022–2022)

This chart tracks 20/20 Biolabs, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AIDX cash flow conversion.

Annual Capital Reinvestment Ratio for 20/20 Biolabs, Inc. Common Stock (2022–2022)

Year-by-year Capital Reinvestment Ratio for 20/20 Biolabs, Inc. Common Stock from 2022 to 2022. See 20/20 Biolabs, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.05x $5.80 Million $261.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow