Siyata Mobile Inc Cash Flow Reinvestment Rate
Latest as of June 2020:
5.53x
Siyata Mobile Inc cash flow reinvestment rate. 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. Explore Siyata Mobile Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Siyata Mobile Inc Cash Flow Reinvestment Rate by Year (None–None)
Siyata Mobile Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Siyata Mobile Inc. For the full cash flow conversion analysis, see SYTA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow