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. See Movano Inc (MOVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Movano Inc (MOVE) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Movano Inc. See Movano Inc leverage flexibility ratio 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
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