enVVeno Medical Corp (NVNO) — Cash Flow Reinvestment Rate

Latest as of December 2014: 0.25x

enVVeno Medical Corp (NVNO) has a Cash Flow Reinvestment Rate of 0.25x as of December 2014, reinvesting $30.88 (capex $30.88 ) from operating cash flow of $121.74. See NVNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$30.88
Capex + Investments

Operating Cash Flow

$121.74
USD

Capital Expenditures

$30.88
USD

enVVeno Medical Corp Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for enVVeno Medical Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of enVVeno Medical Corp.

Annual Cash Flow Reinvestment Rate for enVVeno Medical Corp (2014–2014)

Year-by-year capital reinvestment analysis for enVVeno Medical Corp. See NVNO FCF to total liabilities ratio 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
2014 0.25x $30.88 $121.74 $30.88
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow