Sphere 3D Corp (ANY) — Cash Flow Reinvestment Rate
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. See ANY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sphere 3D Corp Cash Flow Reinvestment Rate (2008–2008)
Historical reinvestment intensity for Sphere 3D Corp across 1 annual periods. For the full cash flow conversion analysis, see ANY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sphere 3D Corp (2008–2008)
Year-by-year capital reinvestment analysis for Sphere 3D Corp. See Sphere 3D Corp (ANY) financial flexibility 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 |
|---|---|---|---|---|---|
| 2008 | 0.00x | $0.00 | $4.26K | $0.00 | — |