Cardio Diagnostics Holdings Inc (CDIO) — Cash Flow Reinvestment Rate
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. See Cardio Diagnostics Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cardio Diagnostics Holdings Inc Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Cardio Diagnostics Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see CDIO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cardio Diagnostics Holdings Inc (2020–2020)
Year-by-year capital reinvestment analysis for Cardio Diagnostics Holdings Inc. See Cardio Diagnostics Holdings Inc (CDIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.31x | $59.82K | $25.86K | $29.91K | — |