Anixa Biosciences Inc Cash Flow Reinvestment Rate

Latest as of January 2015: 0.04x

Anixa Biosciences Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Anixa Biosciences Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anixa Biosciences Inc from 2015 to 2015. Historical reinvestment intensity for Anixa Biosciences Inc across 1 annual periods. Explore how much does Anixa Biosciences Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Anixa Biosciences Inc cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Anixa Biosciences Inc. For the full cash flow conversion analysis, see Anixa Biosciences Inc operating cash flow efficiency.

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