Movano Inc (MOVE) — Capital Reinvestment Ratio

Latest as of September 2014: 1.32x

Movano Inc (MOVE) has a Capital Reinvestment Ratio of 1.32x as of September 2014, meaning it reinvests 1% of its operating cash flow ($11.41 Million) in capital expenditures ($15.10 Million). See MOVE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

$11.41 Million
USD

Capital Expenditures

$15.10 Million
USD

Data as of

Sep 2014
Most recent filing

Movano Inc Capital Reinvestment Ratio (2002–2013)

This chart tracks Movano Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Movano Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Movano Inc (2002–2013)

Year-by-year Capital Reinvestment Ratio for Movano Inc from 2002 to 2013. For live market cap and broader valuation context, see market cap of Movano Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.39x $32.68 Million $12.59 Million ▲ +1.6%
2012 0.38x $29.10 Million $11.03 Million ▼ -14.1%
2011 0.44x $18.37 Million $8.10 Million ▼ -2.7%
2010 0.45x $23.70 Million $10.73 Million ▼ -63.4%
2009 1.24x $7.76 Million $9.61 Million ▼ -68.3%
2008 3.90x $1.52 Million $5.93 Million ▲ +394.8%
2007 0.79x $23.76 Million $18.74 Million ▲ +42.9%
2006 0.55x $23.42 Million $12.92 Million ▼ -63.0%
2005 1.49x $7.48 Million $11.15 Million ▲ +684.1%
2004 0.19x $19.53 Million $3.72 Million ▲ +44.7%
2002 0.13x $25.02 Million $3.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow