Microbot Medical Inc Cash Flow Reinvestment Rate
Latest as of June 2020:
0.01x
Microbot Medical Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Microbot Medical Inc to assess how comfortably operating cash covers total debt obligations.
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
Microbot Medical Inc Cash Flow Reinvestment Rate by Year (None–None)
Microbot Medical Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Microbot Medical Inc. For the full cash flow conversion analysis, see MBOT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow