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). Check CervoMed Inc. (CRVO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See CRVO free cash flow to operating cash ratio 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