OneMedNet Corp. (ONMD) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check OneMedNet Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for OneMedNet Corp. across 1 annual periods. Explore cash flow to debt ratio of OneMedNet Corp. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for OneMedNet Corp. (2023–2023)

Year-by-year capital reinvestment analysis for OneMedNet Corp.. For live market cap and broader valuation context, see market cap of OneMedNet Corp..

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