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. Explore Movano Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Movano Inc total assets for the complete picture of this company's asset base.
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