Insight Molecular Diagnostics Inc. (IMDX) — Cash Flow Reinvestment Rate

Latest as of September 2014: 1.86x

Insight Molecular Diagnostics Inc. (IMDX) has a Cash Flow Reinvestment Rate of 1.86x as of September 2014, reinvesting $13.00K (capex $13.00K ) from operating cash flow of $7.00K. Explore IMDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

$13.00K
Capex + Investments

Operating Cash Flow

$7.00K
USD

Capital Expenditures

$13.00K
USD

Annual Cash Flow Reinvestment Rate for Insight Molecular Diagnostics Inc. (None–None)

Year-by-year capital reinvestment analysis for Insight Molecular Diagnostics Inc.. For live market cap and broader valuation context, see market value of Insight Molecular Diagnostics Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow