MediciNova Inc (MNOV) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.05x

MediciNova Inc (MNOV) has a Cash Flow Reinvestment Rate of 0.05x as of June 2021, reinvesting $51.59K (capex $25.80K plus investments $-25.79K) from operating cash flow of $1.13 Million. See cash generation quality of MediciNova Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$51.59K
Capex + Investments

Operating Cash Flow

$1.13 Million
USD

Capital Expenditures

$25.80K
USD

MediciNova Inc Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for MediciNova Inc across 1 annual periods. For the full cash flow conversion analysis, see MediciNova Inc (MNOV) cash flow conversion.

Annual Cash Flow Reinvestment Rate for MediciNova Inc (2014–2014)

Year-by-year capital reinvestment analysis for MediciNova Inc. See financial flexibility index of MediciNova 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
2014 0.00x $3.52K $816.53K $3.52K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow