Neonode Inc (NEON) — 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 NEON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neonode Inc Capital Reinvestment Ratio (1990–2000)
This chart tracks Neonode Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Neonode Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Neonode Inc (1990–2000)
Year-by-year Capital Reinvestment Ratio for Neonode Inc from 1990 to 2000. See NEON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |