Aldeyra The (ALDX) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Aldeyra The (ALDX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $500.44K. See Aldeyra The (ALDX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$500.44K
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Aldeyra The (None–None)
Year-by-year capital reinvestment analysis for Aldeyra The. See ALDX free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow