OncoCyte Corp Cash Flow Reinvestment Rate

Latest as of September 2014: 1.86x

OncoCyte Corp cash flow reinvestment rate. OncoCyte Corp (OCX) has a Cash Flow Reinvestment Rate of 1.86x as of September 2014, reinvesting $13.00K (capex $13.00K ) from operating cash flow of $7.00K. See OCX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

$13.00K
Capex + Investments

Operating Cash Flow

$7.00K
USD

Capital Expenditures

$13.00K
USD

OncoCyte Corp Cash Flow Reinvestment Rate by Year (None–None)

OncoCyte Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OncoCyte Corp. For the full cash flow conversion analysis, see OncoCyte Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow