Firefly Neuroscience, Inc. Cash Flow Reinvestment Rate
Firefly Neuroscience, Inc. cash flow reinvestment rate. Firefly Neuroscience, Inc. (AIFF) has a Cash Flow Reinvestment Rate of 1.90x as of September 2023, reinvesting $935.98K (capex $4.00 plus investments $-935.97K) from operating cash flow of $491.54K. Explore AIFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firefly Neuroscience, Inc. (2020–2020)
Cash flow reinvestment rate of Firefly Neuroscience, Inc. from 2020 to 2020. Historical reinvestment intensity for Firefly Neuroscience, Inc. across 1 annual periods. Explore Firefly Neuroscience, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Firefly Neuroscience, Inc. Cash Flow Reinvestment Rate by Year (2020–2020)
Firefly Neuroscience, Inc. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Firefly Neuroscience, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Neuroscience, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | $64.55K | $423.26K | $64.55K | — |