NeuroMetrix Inc (NURO) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.04x

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. See NeuroMetrix Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

NeuroMetrix Inc Cash Flow Reinvestment Rate (2005–2018)

Historical reinvestment intensity for NeuroMetrix Inc across 3 annual periods. For the full cash flow conversion analysis, see NeuroMetrix Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for NeuroMetrix Inc (2005–2018)

Year-by-year capital reinvestment analysis for NeuroMetrix Inc. See NeuroMetrix Inc (NURO) financial flexibility 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
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