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. See Pulmatrix Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pulmatrix Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pulmatrix Inc (2019–2019)
Year-by-year capital reinvestment analysis for Pulmatrix Inc. See PULM financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 0.04x | $116.00K | $3.23 Million | $58.00K | — |