Neonode Inc (NEON) — Cash Flow Reinvestment Rate
Latest as of March 2016:
7.43x
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. See NEON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.43x
(Capex + Investments) / Operating CF
Total Reinvested
$156.00K
Capex + Investments
Operating Cash Flow
$21.00K
USD
Capital Expenditures
$156.00K
USD
Neonode Inc Cash Flow Reinvestment Rate (1990–2000)
Historical reinvestment intensity for Neonode Inc across 8 annual periods. For the full cash flow conversion analysis, see Neonode Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Neonode Inc (1990–2000)
Year-by-year capital reinvestment analysis for Neonode Inc. See Neonode Inc (NEON) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow