CervoMed Inc. (CRVO) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

CervoMed Inc. (CRVO) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow ($2.70 Million) in capital expenditures ($5.00). See CervoMed Inc. (CRVO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.70 Million
USD

Capital Expenditures

$5.00
USD

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for CervoMed Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for CervoMed Inc. from None to None. For live market cap and broader valuation context, see market cap of CervoMed Inc..

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