ENDRA Life Sciences Inc (NDRA) — Capital Reinvestment Ratio

Latest as of December 2016: 0.11x

ENDRA Life Sciences Inc (NDRA) has a Capital Reinvestment Ratio of 0.11x as of December 2016, meaning it reinvests 0% of its operating cash flow ($69.41K) in capital expenditures ($7.86K). Check NDRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$69.41K
USD

Capital Expenditures

$7.86K
USD

Data as of

Dec 2016
Most recent filing

Annual Capital Reinvestment Ratio for ENDRA Life Sciences Inc (None–None)

Year-by-year Capital Reinvestment Ratio for ENDRA Life Sciences Inc from None to None. See cash generation quality of ENDRA Life Sciences Inc 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