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. See ENDRA Life Sciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. See NDRA free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow