Everspin Technologies Inc (MRAM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.64x

Everspin Technologies Inc (MRAM) has a Cash Flow Reinvestment Rate of 7.64x as of March 2026, reinvesting $4.36 Million (capex $4.36 Million ) from operating cash flow of $570.00K. Check Everspin Technologies Inc (MRAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.64x
(Capex + Investments) / Operating CF

Total Reinvested

$4.36 Million
Capex + Investments

Operating Cash Flow

$570.00K
USD

Capital Expenditures

$4.36 Million
USD

Everspin Technologies Inc Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Everspin Technologies Inc across 5 annual periods. Explore Everspin Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Everspin Technologies Inc (2021–2025)

Year-by-year capital reinvestment analysis for Everspin Technologies Inc. For live market cap and broader valuation context, see MRAM market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.69x $6.84 Million $9.96 Million $6.84 Million ▼ -20.2%
2024 0.86x $6.11 Million $7.10 Million $3.05 Million ▲ +186.9%
2023 0.30x $3.94 Million $13.13 Million $1.40 Million ▼ -47.0%
2022 0.57x $5.37 Million $9.49 Million $2.79 Million ▲ +157.2%
2021 0.22x $2.06 Million $9.36 Million $1.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow