Imunon Inc (IMNN) — Capital Reinvestment Ratio

Latest as of December 2018: 0.01x

Imunon Inc (IMNN) has a Capital Reinvestment Ratio of 0.01x as of December 2018, meaning it reinvests 0% of its operating cash flow ($6.04 Million) in capital expenditures ($56.62K). Check IMNN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$56.62K
USD

Data as of

Dec 2018
Most recent filing

Imunon Inc Capital Reinvestment Ratio (2008–2008)

This chart tracks Imunon Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see IMNN cash flow metrics.

Annual Capital Reinvestment Ratio for Imunon Inc (2008–2008)

Year-by-year Capital Reinvestment Ratio for Imunon Inc from 2008 to 2008. See how much free cash does Imunon Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2008 0.01x $2.28 Million $24.23K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow