NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. See NTHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for NeOnc Technologies Holdings, Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for NeOnc Technologies Holdings, Inc. Common Stock. See NeOnc Technologies Holdings, Inc. Common financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow