Actelis Networks Inc. Cash Flow Reinvestment Rate
Latest as of September 2021:
0.11x
Actelis Networks Inc. cash flow reinvestment rate. 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 how well can Actelis Networks Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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
Actelis Networks Inc. Cash Flow Reinvestment Rate by Year (None–None)
Actelis Networks Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Actelis Networks Inc.. For the full cash flow conversion analysis, see Actelis Networks Inc. (ASNS) 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