Nephros Inc Cash Flow Reinvestment Rate
Nephros Inc cash flow reinvestment rate. 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 Nephros Inc (NEPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nephros Inc (2023–2025)
Cash flow reinvestment rate of Nephros Inc from 2023 to 2025. Historical reinvestment intensity for Nephros Inc across 2 annual periods. Explore Nephros Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nephros Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Nephros Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Nephros Inc. For the full cash flow conversion analysis, see Nephros Inc cash conversion from operations.
| 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 | — |