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 Nephros Inc (NEPH) net asset quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nephros Inc to assess the company's total reinvestment commitment from operating cash flow.

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 Nephros Inc market cap and net worth.

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