908 Devices Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.84x

908 Devices Inc cash flow reinvestment rate. 908 Devices Inc (MASS) has a Cash Flow Reinvestment Rate of 1.84x as of March 2026, reinvesting $1.99 Million (capex $40.00K plus investments $-1.95 Million) from operating cash flow of $1.08 Million. Explore debt repayment capacity of 908 Devices Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

$1.99 Million
Capex + Investments

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$40.00K
USD

Cash Flow Reinvestment Rate of 908 Devices Inc (2020–2020)

Cash flow reinvestment rate of 908 Devices Inc from 2020 to 2020. Historical reinvestment intensity for 908 Devices Inc across 1 annual periods. Explore MASS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

908 Devices Inc Cash Flow Reinvestment Rate by Year (2020–2020)

908 Devices Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for 908 Devices Inc. For the full cash flow conversion analysis, see MASS cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.00x $18.00K $4.13 Million $9.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow