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. Check AIFF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Firefly Neuroscience, Inc. to assess how comfortably operating cash covers total debt obligations.
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 how much is Firefly Neuroscience, Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | $64.55K | $423.26K | $64.55K | — |