Captivision Inc Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Captivision Inc cash flow reinvestment rate. Captivision Inc (CAPT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $60.55K. Explore Captivision Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$60.55K
USD

Capital Expenditures

$0.00
USD

Captivision Inc Cash Flow Reinvestment Rate by Year (None–None)

Captivision Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Captivision Inc. For the full cash flow conversion analysis, see CAPT 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