Pulmatrix Inc (PULM) — Cash Flow Reinvestment Rate
Pulmatrix Inc (PULM) has a Cash Flow Reinvestment Rate of 0.24x as of March 2020, reinvesting $192.00K (capex $96.00K plus investments $-96.00K) from operating cash flow of $798.00K. Check Pulmatrix Inc (PULM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pulmatrix Inc Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Pulmatrix Inc across 1 annual periods. Explore PULM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pulmatrix Inc (2019–2019)
Year-by-year capital reinvestment analysis for Pulmatrix Inc. For live market cap and broader valuation context, see Pulmatrix Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.04x | $116.00K | $3.23 Million | $58.00K | — |