Firefly Neuroscience, Inc. (AIFF) — 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. See Firefly Neuroscience, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firefly Neuroscience, Inc. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Firefly Neuroscience, Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Neuroscience, Inc..
Annual Cash Flow Reinvestment Rate for Firefly Neuroscience, Inc. (2020–2020)
Year-by-year capital reinvestment analysis for Firefly Neuroscience, Inc.. See how financially flexible is Firefly Neuroscience, Inc. 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 |
|---|---|---|---|---|---|
| 2020 | 0.15x | $64.55K | $423.26K | $64.55K | — |