Atossa Genetics Inc Cash Flow Reinvestment Rate
Latest as of September 2016:
0.00x
Atossa Genetics Inc cash flow reinvestment rate. Atossa Genetics Inc (ATOS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2016, reinvesting $82.00 (capex $82.00 ) from operating cash flow of $635.50K. Explore Atossa Genetics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$82.00
Capex + Investments
Operating Cash Flow
$635.50K
USD
Capital Expenditures
$82.00
USD
Atossa Genetics Inc Cash Flow Reinvestment Rate by Year (None–None)
Atossa Genetics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Atossa Genetics Inc. For the full cash flow conversion analysis, see Atossa Genetics Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow