Matinas BioPharma Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2012: 0.00x

Matinas BioPharma Holdings Inc cash flow reinvestment rate. Matinas BioPharma Holdings Inc (MTNB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2012, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.04K. Explore MTNB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$13.04K
USD

Capital Expenditures

$0.00
USD

Matinas BioPharma Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)

Matinas BioPharma Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Matinas BioPharma Holdings Inc. For the full cash flow conversion analysis, see Matinas BioPharma Holdings Inc (MTNB) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow