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. Explore XAIR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Beyond Air Inc's balance sheet for the complete picture of this company's asset base.

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 XAIR market cap.

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