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. Explore IMNN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IMNN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Imunon Inc (2008–2008)

Year-by-year capital reinvestment analysis for Imunon Inc. For live market cap and broader valuation context, see Imunon Inc market cap and net worth.

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