LogicMark Inc (LGMK) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.25x

LogicMark Inc (LGMK) has a Cash Flow Reinvestment Rate of 0.25x as of March 2022, reinvesting $73.98K (capex $36.99K plus investments $-36.99K) from operating cash flow of $292.45K. See LGMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$73.98K
Capex + Investments

Operating Cash Flow

$292.45K
USD

Capital Expenditures

$36.99K
USD

LogicMark Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for LogicMark Inc across 1 annual periods. For the full cash flow conversion analysis, see LogicMark Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for LogicMark Inc (2019–2019)

Year-by-year capital reinvestment analysis for LogicMark Inc. See LogicMark Inc (LGMK) 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
2019 1.24x $2.77 Million $2.24 Million $23.79K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow