ENDRA Life Sciences Inc Cash Flow Reinvestment Rate
Latest as of December 2016:
0.11x
ENDRA Life Sciences Inc cash flow reinvestment rate. 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 ENDRA Life Sciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
ENDRA Life Sciences Inc Cash Flow Reinvestment Rate by Year (None–None)
ENDRA Life Sciences Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ENDRA Life Sciences Inc. For the full cash flow conversion analysis, see ENDRA Life Sciences Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow