Microbot Medical Inc (MBOT) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.01x
Microbot Medical Inc (MBOT) has a Cash Flow Reinvestment Rate of 0.01x as of June 2020, reinvesting $16.00K (capex $8.00K plus investments $-8.00K) from operating cash flow of $2.03 Million. See MBOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$16.00K
Capex + Investments
Operating Cash Flow
$2.03 Million
USD
Capital Expenditures
$8.00K
USD
Annual Cash Flow Reinvestment Rate for Microbot Medical Inc (None–None)
Year-by-year capital reinvestment analysis for Microbot Medical Inc. See how financially flexible is Microbot Medical Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow