Sphere 3D Corp Cash Flow Reinvestment Rate
Sphere 3D Corp 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. Explore cash flow to debt ratio of Sphere 3D Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sphere 3D Corp (2008–2008)
Cash flow reinvestment rate of Sphere 3D Corp from 2008 to 2008. Historical reinvestment intensity for Sphere 3D Corp across 1 annual periods. Explore reinvestment intensity of Sphere 3D Corp to see what proportion of operating cash flow is directed to capital expenditures.
Sphere 3D Corp Cash Flow Reinvestment Rate by Year (2008–2008)
Sphere 3D Corp cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Sphere 3D Corp. For the full cash flow conversion analysis, see ANY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.00x | $0.00 | $4.26K | $0.00 | — |