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). See Imunon Inc (IMNN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Imunon Inc from 2008 to 2008. For live market cap and broader valuation context, see Imunon Inc stock valuation.

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