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. Check earnings quality score of LogicMark Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore LGMK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for LogicMark Inc. For live market cap and broader valuation context, see LogicMark Inc (LGMK) total market value.

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