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. Check earnings quality score of Ovid Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Ovid Therapeutics Inc to see how much of total assets are deployed in long-term investments.

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

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.02x $1.82 Million $118.61 Million $184.01K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow