CervoMed Inc. (CRVO) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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. See cash generation quality of CervoMed Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for CervoMed Inc. (None–None)
Year-by-year capital reinvestment analysis for CervoMed Inc.. See CRVO free cash flow debt coverage 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