LogicMark Inc Cash Flow Reinvestment Rate

Latest as of March 2022: 0.25x

LogicMark Inc cash flow reinvestment rate. 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 LGMK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of LogicMark Inc (2019–2019)

Cash flow reinvestment rate of LogicMark Inc from 2019 to 2019. Historical reinvestment intensity for LogicMark Inc across 1 annual periods. Explore LGMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LogicMark Inc Cash Flow Reinvestment Rate by Year (2019–2019)

LogicMark Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for LogicMark Inc. For the full cash flow conversion analysis, see LGMK cash flow metrics.

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