Anixa Biosciences Inc (ANIX) — Cash Flow Reinvestment Rate

Latest as of January 2015: 0.04x

Anixa Biosciences Inc (ANIX) has a Cash Flow Reinvestment Rate of 0.04x as of January 2015, reinvesting $204.78K (capex $54.78K plus investments $-150.00K) from operating cash flow of $4.65 Million. See ANIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$204.78K
Capex + Investments

Operating Cash Flow

$4.65 Million
USD

Capital Expenditures

$54.78K
USD

Anixa Biosciences Inc Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Anixa Biosciences Inc across 1 annual periods. For the full cash flow conversion analysis, see Anixa Biosciences Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Anixa Biosciences Inc (2015–2015)

Year-by-year capital reinvestment analysis for Anixa Biosciences Inc. See Anixa Biosciences Inc leverage flexibility ratio 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
2015 0.11x $154.78K $1.36 Million $54.78K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow