Envoy Medical Inc. Cash Flow Reinvestment Rate
Latest as of September 2023:
0.11x
Envoy Medical Inc. cash flow reinvestment rate. 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. Explore Envoy Medical Inc. (COCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Envoy Medical Inc. Cash Flow Reinvestment Rate by Year (None–None)
Envoy Medical Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Envoy Medical Inc.. For the full cash flow conversion analysis, see COCH 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