Beyond Air Inc Cash Flow Reinvestment Rate

Latest as of March 2019: 1.03x

Beyond Air Inc cash flow reinvestment rate. Beyond Air Inc (XAIR) has a Cash Flow Reinvestment Rate of 1.03x as of March 2019, reinvesting $7.28 Million (capex $4.22K plus investments $-7.27 Million) from operating cash flow of $7.09 Million. Explore Beyond Air Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

$7.28 Million
Capex + Investments

Operating Cash Flow

$7.09 Million
USD

Capital Expenditures

$4.22K
USD

Cash Flow Reinvestment Rate of Beyond Air Inc (2019–2019)

Cash flow reinvestment rate of Beyond Air Inc from 2019 to 2019. Historical reinvestment intensity for Beyond Air Inc across 1 annual periods. Explore capital reinvestment ratio of Beyond Air Inc to see what proportion of operating cash flow is directed to capital expenditures.

Beyond Air Inc Cash Flow Reinvestment Rate by Year (2019–2019)

Beyond Air Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Beyond Air Inc. For the full cash flow conversion analysis, see Beyond Air Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 1.38x $1.85 Million $1.34 Million $56.48K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow