Pulmatrix Inc Cash Flow Reinvestment Rate
Pulmatrix Inc 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. Explore Pulmatrix Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pulmatrix Inc (2019–2019)
Cash flow reinvestment rate of Pulmatrix Inc from 2019 to 2019. Historical reinvestment intensity for Pulmatrix Inc across 1 annual periods. Explore Pulmatrix Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pulmatrix Inc Cash Flow Reinvestment Rate by Year (2019–2019)
Pulmatrix Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Pulmatrix Inc. For the full cash flow conversion analysis, see Pulmatrix Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.04x | $116.00K | $3.23 Million | $58.00K | — |