Neonode Inc (NEON) — Capital Reinvestment Ratio
Latest as of March 2016:
7.43x
Neonode Inc (NEON) has a Capital Reinvestment Ratio of 7.43x as of March 2016, meaning it reinvests 7% of its operating cash flow ($21.00K) in capital expenditures ($156.00K). See how much free cash does Neonode Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.43x
Capex / Operating Cash Flow
Operating Cash Flow
$21.00K
USD
Capital Expenditures
$156.00K
USD
Data as of
Mar 2016
Most recent filing
Neonode Inc Capital Reinvestment Ratio (1990–2000)
This chart tracks Neonode Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Neonode Inc (1990–2000)
Year-by-year Capital Reinvestment Ratio for Neonode Inc from 1990 to 2000. For live market cap and broader valuation context, see market cap of Neonode Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2000 | 0.58x | $2.29 Million | $1.32 Million | ▼ -6.5% |
| 1999 | 0.62x | $1.30 Million | $800.00K | ▲ +843.6% |
| 1997 | 0.07x | $4.60 Million | $300.00K | ▼ -84.3% |
| 1994 | 0.42x | $2.40 Million | $1.00 Million | ▼ -11.8% |
| 1993 | 0.47x | $3.60 Million | $1.70 Million | ▲ +48.4% |
| 1992 | 0.32x | $4.40 Million | $1.40 Million | ▼ -85.5% |
| 1991 | 2.20x | $500.00K | $1.10 Million | ▲ +731.1% |
| 1990 | 0.26x | $3.40 Million | $900.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow