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 IMNN net asset quality index to measure how much of total assets are equity-financed.

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. Check Imunon Inc (IMNN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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