Neonode Inc Capital Reinvestment Ratio

Latest as of March 2016: 7.43x

Neonode Inc capital reinvestment ratio. 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). Check Neonode Inc (NEON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Neonode Inc (1990–2000)

Capital reinvestment ratio of Neonode Inc from 1990 to 2000. This chart tracks Neonode Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Neonode Inc annual equity growth to track the company's year-over-year net asset growth rate.

Neonode Inc Capital Reinvestment Ratio by Year (1990–2000)

Neonode Inc capital reinvestment ratio by year from 1990 to 2000. For the full cash flow conversion analysis, see Neonode Inc cash conversion from operations.

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