Everspin Technologies Inc (MRAM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 8.31x

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. See MRAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Everspin Technologies Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everspin Technologies Inc.

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

Year-by-year capital reinvestment analysis for Everspin Technologies Inc. See Everspin Technologies Inc (MRAM) financial flexibility 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
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