Beyond Air Inc (XAIR) — Cash Flow Reinvestment Rate

Latest as of March 2019: 1.03x

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. Check Beyond Air Inc (XAIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Beyond Air Inc across 1 annual periods. Explore Beyond Air Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beyond Air Inc (2019–2019)

Year-by-year capital reinvestment analysis for Beyond Air Inc. For live market cap and broader valuation context, see Beyond Air Inc (XAIR) total market value.

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