Movano Inc (MOVE) — Cash Flow Reinvestment Rate

Latest as of September 2014: 1.32x

Movano Inc (MOVE) has a Cash Flow Reinvestment Rate of 1.32x as of September 2014, reinvesting $15.10 Million (capex $15.10 Million ) from operating cash flow of $11.41 Million. Check cash flow quality index of Movano Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

$15.10 Million
Capex + Investments

Operating Cash Flow

$11.41 Million
USD

Capital Expenditures

$15.10 Million
USD

Movano Inc Cash Flow Reinvestment Rate (2002–2013)

Historical reinvestment intensity for Movano Inc across 11 annual periods. Explore debt repayment capacity of Movano Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Movano Inc (2002–2013)

Year-by-year capital reinvestment analysis for Movano Inc. For live market cap and broader valuation context, see MOVE company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.39x $12.59 Million $32.68 Million $12.59 Million ▲ +1.6%
2012 0.38x $11.03 Million $29.10 Million $11.03 Million ▼ -14.1%
2011 0.44x $8.10 Million $18.37 Million $8.10 Million ▼ -2.7%
2010 0.45x $10.73 Million $23.70 Million $10.73 Million ▼ -63.4%
2009 1.24x $9.61 Million $7.76 Million $9.61 Million ▼ -68.3%
2008 3.90x $5.93 Million $1.52 Million $5.93 Million ▲ +394.8%
2007 0.79x $18.74 Million $23.76 Million $18.74 Million ▲ +42.9%
2006 0.55x $12.92 Million $23.42 Million $12.92 Million ▼ -63.0%
2005 1.49x $11.15 Million $7.48 Million $11.15 Million ▲ +684.1%
2004 0.19x $3.72 Million $19.53 Million $3.72 Million ▲ +44.7%
2002 0.13x $3.29 Million $25.02 Million $3.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow