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. See Nephros Inc (NEPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NEPH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nephros Inc (2023–2025)
Year-by-year capital reinvestment analysis for Nephros Inc. See Nephros Inc (NEPH) financial flexibility 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 |
|---|---|---|---|---|---|
| 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