Cardio Diagnostics Holdings Inc Cash Flow Reinvestment Rate

Latest as of December 2020: 2.31x

Cardio Diagnostics Holdings Inc 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. Explore Cardio Diagnostics Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cardio Diagnostics Holdings Inc from 2020 to 2020. Historical reinvestment intensity for Cardio Diagnostics Holdings Inc across 1 annual periods. Explore Cardio Diagnostics Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cardio Diagnostics Holdings Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Cardio Diagnostics Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Cardio Diagnostics Holdings Inc.

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