Nephros Inc (NEPH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Nephros Inc (NEPH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $230.00K. Explore NEPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$230.00K
USD

Capital Expenditures

$0.00
USD

Nephros Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Nephros Inc across 2 annual periods. Also explore Nephros Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nephros Inc (2023–2025)

Year-by-year capital reinvestment analysis for Nephros Inc. For live market cap and broader valuation context, see NEPH market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $1.65 Million $0.00 ▼ -100.0%
2023 0.18x $150.00K $827.00K $75.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow