NeOnc Technologies Holdings, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

NeOnc Technologies Holdings, Inc. Common Stock cash flow reinvestment rate. NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $145.75K. Explore NTHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$145.75K
USD

Capital Expenditures

$3.00
USD

NeOnc Technologies Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

NeOnc Technologies Holdings, Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NeOnc Technologies Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does NeOnc Technologies Holdings, Inc. Common generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow