20/20 Biolabs, Inc. Common Stock (AIDX) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.05x

20/20 Biolabs, Inc. Common Stock (AIDX) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting $261.79K (capex $261.79K ) from operating cash flow of $5.80 Million. See AIDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$261.79K
Capex + Investments

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$261.79K
USD

20/20 Biolabs, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for 20/20 Biolabs, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see 20/20 Biolabs, Inc. Common Stock cash conversion from operations.

Annual Cash Flow Reinvestment Rate for 20/20 Biolabs, Inc. Common Stock (2022–2022)

Year-by-year capital reinvestment analysis for 20/20 Biolabs, Inc. Common Stock. See 20/20 Biolabs, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.05x $261.79K $5.80 Million $261.79K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow