Imunon Inc Cash Flow Reinvestment Rate
Imunon Inc cash flow reinvestment rate. Imunon Inc (IMNN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2018, reinvesting $56.62K (capex $56.62K ) from operating cash flow of $6.04 Million. Explore IMNN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imunon Inc (2008–2008)
Cash flow reinvestment rate of Imunon Inc from 2008 to 2008. Historical reinvestment intensity for Imunon Inc across 1 annual periods. Explore Imunon Inc (IMNN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imunon Inc Cash Flow Reinvestment Rate by Year (2008–2008)
Imunon Inc cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Imunon Inc. For the full cash flow conversion analysis, see Imunon Inc (IMNN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.01x | $24.23K | $2.28 Million | $24.23K | — |