Firefly Neuroscience, Inc. (AIFF) — Cash Flow Reinvestment Rate

Latest as of September 2023: 1.90x

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 Firefly Neuroscience, Inc. (AIFF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

$935.98K
Capex + Investments

Operating Cash Flow

$491.54K
USD

Capital Expenditures

$4.00
USD

Firefly Neuroscience, Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Firefly Neuroscience, Inc. across 1 annual periods. Also explore total assets of Firefly Neuroscience, Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Firefly Neuroscience, Inc. (2020–2020)

Year-by-year capital reinvestment analysis for Firefly Neuroscience, Inc.. For live market cap and broader valuation context, see market cap of Firefly Neuroscience, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.15x $64.55K $423.26K $64.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow