SRAX Inc Cash Flow Reinvestment Rate

Latest as of June 2018: 10.68x

SRAX Inc cash flow reinvestment rate. SRAX Inc (SRAX) has a Cash Flow Reinvestment Rate of 10.68x as of June 2018, reinvesting $219.39K (capex $219.39K ) from operating cash flow of $20.54K. Explore SRAX Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.68x
(Capex + Investments) / Operating CF

Total Reinvested

$219.39K
Capex + Investments

Operating Cash Flow

$20.54K
USD

Capital Expenditures

$219.39K
USD

Cash Flow Reinvestment Rate of SRAX Inc (2011–2015)

Cash flow reinvestment rate of SRAX Inc from 2011 to 2015. Historical reinvestment intensity for SRAX Inc across 2 annual periods. Explore SRAX Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SRAX Inc Cash Flow Reinvestment Rate by Year (2011–2015)

SRAX Inc cash flow reinvestment rate by year from 2011 to 2015. Year-by-year capital reinvestment analysis for SRAX Inc. For the full cash flow conversion analysis, see SRAX Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2015 0.05x $33.62K $739.07K $33.62K —
2011 0.00x $0.00 $20.40K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow