CervoMed Inc. Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
CervoMed Inc. cash flow reinvestment rate. CervoMed Inc. (CRVO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $2.70 Million. Explore CRVO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$5.00
Capex + Investments
Operating Cash Flow
$2.70 Million
USD
Capital Expenditures
$5.00
USD
CervoMed Inc. Cash Flow Reinvestment Rate by Year (None–None)
CervoMed Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CervoMed Inc.. For the full cash flow conversion analysis, see CervoMed Inc. (CRVO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow