Microvision Inc Cash Flow Reinvestment Rate
Latest as of June 2017:
0.27x
Microvision Inc cash flow reinvestment rate. Microvision Inc (MVIS) has a Cash Flow Reinvestment Rate of 0.27x as of June 2017, reinvesting $1.25 Million (capex $1.25 Million ) from operating cash flow of $4.57 Million. Explore Microvision Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
$1.25 Million
Capex + Investments
Operating Cash Flow
$4.57 Million
USD
Capital Expenditures
$1.25 Million
USD
Microvision Inc Cash Flow Reinvestment Rate by Year (None–None)
Microvision Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Microvision Inc. For the full cash flow conversion analysis, see MVIS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow