OneMedNet Corp. Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

OneMedNet Corp. cash flow reinvestment rate. OneMedNet Corp. (ONMD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $29.91K (capex $14.96K plus investments $-14.96K) from operating cash flow of $12.93 Million. Explore how well can OneMedNet Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$29.91K
Capex + Investments

Operating Cash Flow

$12.93 Million
USD

Capital Expenditures

$14.96K
USD

Cash Flow Reinvestment Rate of OneMedNet Corp. (2023–2023)

Cash flow reinvestment rate of OneMedNet Corp. from 2023 to 2023. Historical reinvestment intensity for OneMedNet Corp. across 1 annual periods. Explore how much does OneMedNet Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

OneMedNet Corp. Cash Flow Reinvestment Rate by Year (2023–2023)

OneMedNet Corp. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for OneMedNet Corp.. For the full cash flow conversion analysis, see ONMD operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.01x $87.51K $8.22 Million $43.76K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow