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 NEON net asset quality score to measure how much of total assets are equity-financed.

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

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 Neonode Inc market cap and net worth.

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