Siyata Mobile Inc (SYTA) — Cash Flow Reinvestment Rate
Latest as of June 2020:
5.53x
Siyata Mobile Inc (SYTA) has a Cash Flow Reinvestment Rate of 5.53x as of June 2020, reinvesting $1.15 Million (capex $493.90K plus investments $-656.96K) from operating cash flow of $207.95K. Check SYTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.53x
(Capex + Investments) / Operating CF
Total Reinvested
$1.15 Million
Capex + Investments
Operating Cash Flow
$207.95K
USD
Capital Expenditures
$493.90K
USD
Annual Cash Flow Reinvestment Rate for Siyata Mobile Inc (None–None)
Year-by-year capital reinvestment analysis for Siyata Mobile Inc. For live market cap and broader valuation context, see Siyata Mobile Inc (SYTA) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow