Actelis Networks Inc. (ASNS) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.11x

Actelis Networks Inc. (ASNS) has a Cash Flow Reinvestment Rate of 0.11x as of September 2021, reinvesting $8.00K (capex $4.00K plus investments $-4.00K) from operating cash flow of $71.00K. Explore ASNS cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$8.00K
Capex + Investments

Operating Cash Flow

$71.00K
USD

Capital Expenditures

$4.00K
USD

Annual Cash Flow Reinvestment Rate for Actelis Networks Inc. (None–None)

Year-by-year capital reinvestment analysis for Actelis Networks Inc.. For live market cap and broader valuation context, see market value of Actelis Networks Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow