Ovid Therapeutics Inc (OVID) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

Ovid Therapeutics Inc (OVID) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting $23.03K (capex $11.51K plus investments $-11.51K) from operating cash flow of $160.90 Million. See OVID cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$23.03K
Capex + Investments

Operating Cash Flow

$160.90 Million
USD

Capital Expenditures

$11.51K
USD

Ovid Therapeutics Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Ovid Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see OVID cash flow metrics.

Annual Cash Flow Reinvestment Rate for Ovid Therapeutics Inc (2021–2021)

Year-by-year capital reinvestment analysis for Ovid Therapeutics Inc. See financial agility of Ovid Therapeutics Inc 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
2021 0.02x $1.82 Million $118.61 Million $189.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow