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. See Beyond Air Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Beyond Air Inc (XAIR) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Beyond Air Inc. See how financially flexible is Beyond Air Inc 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
2019 1.38x $1.85 Million $1.34 Million $56.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow