PAVmed Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.09x
PAVmed Inc cash flow reinvestment rate. PAVmed Inc (PAVM) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting $8.00K (capex $4.00K plus investments $-4.00K) from operating cash flow of $94.00K. Explore PAVmed Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$8.00K
Capex + Investments
Operating Cash Flow
$94.00K
USD
Capital Expenditures
$4.00K
USD
PAVmed Inc Cash Flow Reinvestment Rate by Year (None–None)
PAVmed Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PAVmed Inc. For the full cash flow conversion analysis, see PAVM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow