Neonode Inc Cash Flow Reinvestment Rate
Neonode Inc cash flow reinvestment rate. Neonode Inc (NEON) has a Cash Flow Reinvestment Rate of 7.43x as of March 2016, reinvesting $156.00K (capex $156.00K ) from operating cash flow of $21.00K. Explore cash flow to debt ratio of Neonode Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neonode Inc (1990–2000)
Cash flow reinvestment rate of Neonode Inc from 1990 to 2000. Historical reinvestment intensity for Neonode Inc across 8 annual periods. Explore NEON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neonode Inc Cash Flow Reinvestment Rate by Year (1990–2000)
Neonode Inc cash flow reinvestment rate by year from 1990 to 2000. Year-by-year capital reinvestment analysis for Neonode Inc. For the full cash flow conversion analysis, see NEON operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2000 | 0.58x | $1.32 Million | $2.29 Million | $1.32 Million | ▼ -6.5% |
| 1999 | 0.62x | $800.00K | $1.30 Million | $800.00K | ▲ +843.6% |
| 1997 | 0.07x | $300.00K | $4.60 Million | $300.00K | ▼ -84.3% |
| 1994 | 0.42x | $1.00 Million | $2.40 Million | $1.00 Million | ▼ -11.8% |
| 1993 | 0.47x | $1.70 Million | $3.60 Million | $1.70 Million | ▲ +48.4% |
| 1992 | 0.32x | $1.40 Million | $4.40 Million | $1.40 Million | ▼ -85.5% |
| 1991 | 2.20x | $1.10 Million | $500.00K | $1.10 Million | ▲ +731.1% |
| 1990 | 0.26x | $900.00K | $3.40 Million | $900.00K | — |