Everspin Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 8.31x

Everspin Technologies Inc cash flow reinvestment rate. Everspin Technologies Inc (MRAM) has a Cash Flow Reinvestment Rate of 8.31x as of June 2026, reinvesting $1.32 Million (capex $1.32 Million ) from operating cash flow of $159.00K. Explore Everspin Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.31x
(Capex + Investments) / Operating CF

Total Reinvested

$1.32 Million
Capex + Investments

Operating Cash Flow

$159.00K
USD

Capital Expenditures

$1.32 Million
USD

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

Cash flow reinvestment rate of Everspin Technologies Inc from 2021 to 2025. Historical reinvestment intensity for Everspin Technologies Inc across 5 annual periods. Explore reinvestment intensity of Everspin Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Everspin Technologies Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Everspin Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Everspin Technologies Inc.

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