Insight Molecular Diagnostics Inc. Cash Flow Reinvestment Rate

Latest as of September 2014: 1.86x

Insight Molecular Diagnostics Inc. cash flow reinvestment rate. 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. See Insight Molecular Diagnostics Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Insight Molecular Diagnostics Inc. Cash Flow Reinvestment Rate by Year (None–None)

Insight Molecular Diagnostics Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Insight Molecular Diagnostics Inc.. For the full cash flow conversion analysis, see how efficiently does Insight Molecular Diagnostics Inc. generate cash.

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