Nephros Inc (NEPH) — Capital Reinvestment Ratio
Latest as of December 2019:
0.04x
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). See NEPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Nephros Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks Nephros Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Nephros Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for Nephros Inc from 2023 to 2023. For live market cap and broader valuation context, see market value of Nephros Inc.
| 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