SRAX Inc (SRAX) — Cash Flow Reinvestment Rate

Latest as of June 2018: 10.68x

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. See how much free cash does SRAX Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

SRAX Inc Cash Flow Reinvestment Rate (2011–2015)

Historical reinvestment intensity for SRAX Inc across 2 annual periods. For the full cash flow conversion analysis, see SRAX cash flow conversion.

Annual Cash Flow Reinvestment Rate for SRAX Inc (2011–2015)

Year-by-year capital reinvestment analysis for SRAX Inc. See SRAX financial flexibility score 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
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