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. Check ANIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore ANIX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Anixa Biosciences Inc. For live market cap and broader valuation context, see ANIX market cap.

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