Neuroone Medical Technologies Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.23x

Neuroone Medical Technologies Corp cash flow reinvestment rate. Neuroone Medical Technologies Corp (NMTC) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting $48.83K (capex $24.42K plus investments $-24.42K) from operating cash flow of $208.05K. Explore Neuroone Medical Technologies Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$48.83K
Capex + Investments

Operating Cash Flow

$208.05K
USD

Capital Expenditures

$24.42K
USD

Cash Flow Reinvestment Rate of Neuroone Medical Technologies Corp (2009–2009)

Cash flow reinvestment rate of Neuroone Medical Technologies Corp from 2009 to 2009. Historical reinvestment intensity for Neuroone Medical Technologies Corp across 1 annual periods. Explore capital reinvestment ratio of Neuroone Medical Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.

Neuroone Medical Technologies Corp Cash Flow Reinvestment Rate by Year (2009–2009)

Neuroone Medical Technologies Corp cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Neuroone Medical Technologies Corp. For the full cash flow conversion analysis, see NMTC operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2009 0.00x $0.00 $6.18K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow