Imunon Inc (IMNN) — Cash Flow Reinvestment Rate
Latest as of December 2018:
0.01x
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. See Imunon Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$56.62K
Capex + Investments
Operating Cash Flow
$6.04 Million
USD
Capital Expenditures
$56.62K
USD
Imunon Inc Cash Flow Reinvestment Rate (2008–2008)
Historical reinvestment intensity for Imunon Inc across 1 annual periods. For the full cash flow conversion analysis, see Imunon Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Imunon Inc (2008–2008)
Year-by-year capital reinvestment analysis for Imunon Inc. See Imunon Inc (IMNN) flexibility index 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 |
|---|---|---|---|---|---|
| 2008 | 0.01x | $24.23K | $2.28 Million | $24.23K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow