Pulmatrix Inc (PULM) — Cash Flow Reinvestment Rate
Latest as of March 2020:
0.24x
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 PULM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$192.00K
Capex + Investments
Operating Cash Flow
$798.00K
USD
Capital Expenditures
$96.00K
USD
Pulmatrix Inc Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Pulmatrix Inc across 1 annual periods. Also explore PULM asset base for the complete picture of this company's asset base.
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.04x | $116.00K | $3.23 Million | $58.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow