Envoy Medical Inc. (COCH) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.11x
Envoy Medical Inc. (COCH) has a Cash Flow Reinvestment Rate of 0.11x as of September 2023, reinvesting $124.00K (capex $62.00K plus investments $-62.00K) from operating cash flow of $1.10 Million. See Envoy Medical Inc. (COCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$124.00K
Capex + Investments
Operating Cash Flow
$1.10 Million
USD
Capital Expenditures
$62.00K
USD
Annual Cash Flow Reinvestment Rate for Envoy Medical Inc. (None–None)
Year-by-year capital reinvestment analysis for Envoy Medical Inc.. See Envoy Medical Inc. financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow