Sphere 3D Corp (ANY) — Cash Flow Reinvestment Rate

Latest as of September 2024: 17.34x

Sphere 3D Corp (ANY) has a Cash Flow Reinvestment Rate of 17.34x as of September 2024, reinvesting $5.03 Million (capex $4.63 Million plus investments $397.00K) from operating cash flow of $290.00K. Check Sphere 3D Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

17.34x
(Capex + Investments) / Operating CF

Total Reinvested

$5.03 Million
Capex + Investments

Operating Cash Flow

$290.00K
USD

Capital Expenditures

$4.63 Million
USD

Sphere 3D Corp Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Sphere 3D Corp across 1 annual periods. Explore ANY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sphere 3D Corp (2008–2008)

Year-by-year capital reinvestment analysis for Sphere 3D Corp. For live market cap and broader valuation context, see market cap of Sphere 3D Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2008 0.00x $0.00 $4.26K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow