Cardio Diagnostics Holdings Inc (CDIO) — Capital Reinvestment Ratio

Latest as of December 2020: 1.16x

Cardio Diagnostics Holdings Inc (CDIO) has a Capital Reinvestment Ratio of 1.16x as of December 2020, meaning it reinvests 1% of its operating cash flow ($25.86K) in capital expenditures ($29.91K). See Cardio Diagnostics Holdings Inc (CDIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

$25.86K
USD

Capital Expenditures

$29.91K
USD

Data as of

Dec 2020
Most recent filing

Cardio Diagnostics Holdings Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Cardio Diagnostics Holdings Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Cardio Diagnostics Holdings Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Cardio Diagnostics Holdings Inc from 2020 to 2020. For live market cap and broader valuation context, see how much is Cardio Diagnostics Holdings Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.16x $25.86K $29.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow