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. Explore capital reinvestment ratio of LogicMark Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LGMK current and non-current assets for the complete picture of this company's asset base.

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 stock valuation.

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