Aptorum Group Ltd Class A Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Aptorum Group Ltd Class A cash flow reinvestment rate. Aptorum Group Ltd Class A (APM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $89.73K. Explore APM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00
Capex + Investments

Operating Cash Flow

$89.73K
USD

Capital Expenditures

$2.00
USD

Aptorum Group Ltd Class A Cash Flow Reinvestment Rate by Year (None–None)

Aptorum Group Ltd Class A cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aptorum Group Ltd Class A. For the full cash flow conversion analysis, see Aptorum Group Ltd Class A (APM) 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