Movano Inc Cash Flow Reinvestment Rate
Movano Inc cash flow reinvestment rate. 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. Explore Movano Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Movano Inc (2002–2013)
Cash flow reinvestment rate of Movano Inc from 2002 to 2013. Historical reinvestment intensity for Movano Inc across 11 annual periods. Explore MOVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Movano Inc Cash Flow Reinvestment Rate by Year (2002–2013)
Movano Inc cash flow reinvestment rate by year from 2002 to 2013. Year-by-year capital reinvestment analysis for Movano Inc. For the full cash flow conversion analysis, see Movano Inc (MOVE) cash flow conversion.
| 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 | — |