Cardio Diagnostics Holdings Inc (CDIO) — Cash Flow Reinvestment Rate

Latest as of December 2020: 2.31x

Cardio Diagnostics Holdings Inc (CDIO) has a Cash Flow Reinvestment Rate of 2.31x as of December 2020, reinvesting $59.82K (capex $29.91K plus investments $-29.91K) from operating cash flow of $25.86K. Explore reinvestment intensity of Cardio Diagnostics Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

$59.82K
Capex + Investments

Operating Cash Flow

$25.86K
USD

Capital Expenditures

$29.91K
USD

Cardio Diagnostics Holdings Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Cardio Diagnostics Holdings Inc across 1 annual periods. Also explore Cardio Diagnostics Holdings Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cardio Diagnostics Holdings Inc (2020–2020)

Year-by-year capital reinvestment analysis for Cardio Diagnostics Holdings Inc. For live market cap and broader valuation context, see Cardio Diagnostics Holdings Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 2.31x $59.82K $25.86K $29.91K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow