Vuzix Corp Cmn Stk Cash Flow Reinvestment Rate

Latest as of March 2012: 0.15x

Vuzix Corp Cmn Stk cash flow reinvestment rate. Vuzix Corp Cmn Stk (VUZI) has a Cash Flow Reinvestment Rate of 0.15x as of March 2012, reinvesting $45.03K (capex $45.03K ) from operating cash flow of $294.22K. Explore Vuzix Corp Cmn Stk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$45.03K
Capex + Investments

Operating Cash Flow

$294.22K
USD

Capital Expenditures

$45.03K
USD

Cash Flow Reinvestment Rate of Vuzix Corp Cmn Stk (2006–2006)

Cash flow reinvestment rate of Vuzix Corp Cmn Stk from 2006 to 2006. Historical reinvestment intensity for Vuzix Corp Cmn Stk across 1 annual periods. Explore VUZI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vuzix Corp Cmn Stk Cash Flow Reinvestment Rate by Year (2006–2006)

Vuzix Corp Cmn Stk cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Vuzix Corp Cmn Stk. For the full cash flow conversion analysis, see Vuzix Corp Cmn Stk cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2006 4.00x $480.00K $120.00K $480.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow