Sphere 3D Corp Capital Reinvestment Ratio
Latest as of September 2024:
15.97x
Sphere 3D Corp capital reinvestment ratio. 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 total reinvestment intensity of Sphere 3D Corp to assess the company's total reinvestment commitment from operating cash flow.
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
Sphere 3D Corp Capital Reinvestment Ratio by Year (None–None)
Sphere 3D Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Sphere 3D Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow