Vuzix Corp Cmn Stk (VUZI) — Cash Flow Reinvestment Rate

Latest as of March 2012: 0.15x

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. See Vuzix Corp Cmn Stk (VUZI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Vuzix Corp Cmn Stk across 1 annual periods. For the full cash flow conversion analysis, see Vuzix Corp Cmn Stk (VUZI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Vuzix Corp Cmn Stk. See Vuzix Corp Cmn Stk financial flexibility index 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
2006 4.00x $480.00K $120.00K $480.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow