Sphere 3D Corp (ANY) — Capital Reinvestment Ratio

Latest as of September 2024: 15.97x

Sphere 3D Corp (ANY) has a Capital Reinvestment Ratio of 15.97x as of September 2024, meaning it reinvests 16% of its operating cash flow ($290.00K) in capital expenditures ($4.63 Million). Check tangible equity quality of Sphere 3D Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.97x
Capex / Operating Cash Flow

Operating Cash Flow

$290.00K
USD

Capital Expenditures

$4.63 Million
USD

Data as of

Sep 2024
Most recent filing

Annual Capital Reinvestment Ratio for Sphere 3D Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Sphere 3D Corp from None to None. See Sphere 3D Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow