ENDRA Life Sciences Inc (NDRA) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.11x

ENDRA Life Sciences Inc (NDRA) has a Cash Flow Reinvestment Rate of 0.11x as of December 2016, reinvesting $7.86K (capex $7.86K ) from operating cash flow of $69.41K. Explore cash flow conversion of ENDRA Life Sciences Inc to assess how effectively this company generates cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$7.86K
Capex + Investments

Operating Cash Flow

$69.41K
USD

Capital Expenditures

$7.86K
USD

Annual Cash Flow Reinvestment Rate for ENDRA Life Sciences Inc (None–None)

Year-by-year capital reinvestment analysis for ENDRA Life Sciences Inc. For live market cap and broader valuation context, see ENDRA Life Sciences Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow