enVVeno Medical Corp Cash Flow Reinvestment Rate

Latest as of December 2014: 0.25x

enVVeno Medical Corp cash flow reinvestment rate. 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. Explore NVNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of enVVeno Medical Corp from 2014 to 2014. Historical reinvestment intensity for enVVeno Medical Corp across 1 annual periods. Explore NVNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

enVVeno Medical Corp cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for enVVeno Medical Corp. For the full cash flow conversion analysis, see enVVeno Medical Corp cash conversion from operations.

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