Nephros Inc (NEPH) — 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 Nephros Inc (NEPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nephros Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks Nephros Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Nephros Inc (NEPH) cash flow conversion.
Annual Capital Reinvestment Ratio for Nephros Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for Nephros Inc from 2023 to 2023. See Nephros Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | $827.00K | $75.00K | — |