Nephros Inc Capital Reinvestment Ratio

Latest as of December 2019: 0.04x

Nephros Inc capital reinvestment ratio. Nephros Inc (NEPH) has a Capital Reinvestment Ratio of 0.04x as of December 2019, meaning it reinvests 0% of its operating cash flow ($364.00K) in capital expenditures ($14.00K). Check total reinvestment intensity of Nephros Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$364.00K
USD

Capital Expenditures

$14.00K
USD

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Nephros Inc (2023–2023)

Capital reinvestment ratio of Nephros Inc from 2023 to 2023. This chart tracks Nephros Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Nephros Inc equity growth rate to track the company's year-over-year net asset growth rate.

Nephros Inc Capital Reinvestment Ratio by Year (2023–2023)

Nephros Inc capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see NEPH cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.09x $827.00K $75.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow