Applied DNA Sciences Inc (APDN) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.51x
Applied DNA Sciences Inc (APDN) has a Cash Flow Reinvestment Rate of 0.51x as of March 2023, reinvesting $108.68K (capex $54.34K plus investments $-54.34K) from operating cash flow of $214.39K. See Applied DNA Sciences Inc (APDN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
$108.68K
Capex + Investments
Operating Cash Flow
$214.39K
USD
Capital Expenditures
$54.34K
USD
Annual Cash Flow Reinvestment Rate for Applied DNA Sciences Inc (None–None)
Year-by-year capital reinvestment analysis for Applied DNA Sciences Inc. For the full cash flow conversion analysis, see Applied DNA Sciences Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow