Myomo Inc (MYO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.66x
Myomo Inc (MYO) has a Cash Flow Reinvestment Rate of 0.66x as of December 2024, reinvesting $2.21 Million (capex $860.25K plus investments $-1.35 Million) from operating cash flow of $3.37 Million. See free cash flow generation of Myomo Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
$2.21 Million
Capex + Investments
Operating Cash Flow
$3.37 Million
USD
Capital Expenditures
$860.25K
USD
Annual Cash Flow Reinvestment Rate for Myomo Inc (None–None)
Year-by-year capital reinvestment analysis for Myomo Inc. See financial agility of Myomo 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow