NeuroMetrix Inc Cash Flow Reinvestment Rate

Latest as of December 2020: 0.04x

NeuroMetrix Inc cash flow reinvestment rate. NeuroMetrix Inc (NURO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2020, reinvesting $10.50K (capex $10.50K ) from operating cash flow of $281.21K. Explore NURO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$10.50K
Capex + Investments

Operating Cash Flow

$281.21K
USD

Capital Expenditures

$10.50K
USD

Cash Flow Reinvestment Rate of NeuroMetrix Inc (2005–2018)

Cash flow reinvestment rate of NeuroMetrix Inc from 2005 to 2018. Historical reinvestment intensity for NeuroMetrix Inc across 3 annual periods. Explore how much does NeuroMetrix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

NeuroMetrix Inc Cash Flow Reinvestment Rate by Year (2005–2018)

NeuroMetrix Inc cash flow reinvestment rate by year from 2005 to 2018. Year-by-year capital reinvestment analysis for NeuroMetrix Inc. For the full cash flow conversion analysis, see NeuroMetrix Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.10x $287.17K $2.86 Million $143.58K ▲ +18.0%
2006 0.09x $620.54K $7.30 Million $620.54K ▼ -65.9%
2005 0.25x $475.12K $1.91 Million $475.12K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow