Longeveron LLC Cash Flow Reinvestment Rate
Latest as of December 2019:
0.14x
Longeveron LLC cash flow reinvestment rate. Longeveron LLC (LGVN) has a Cash Flow Reinvestment Rate of 0.14x as of December 2019, reinvesting $28.27K (capex $28.27K ) from operating cash flow of $197.00K. Explore Longeveron LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$28.27K
Capex + Investments
Operating Cash Flow
$197.00K
USD
Capital Expenditures
$28.27K
USD
Longeveron LLC Cash Flow Reinvestment Rate by Year (None–None)
Longeveron LLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Longeveron LLC. For the full cash flow conversion analysis, see Longeveron LLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow