Myomo Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.66x
Myomo Inc cash flow reinvestment rate. 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. Explore how well can Myomo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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
Myomo Inc Cash Flow Reinvestment Rate by Year (None–None)
Myomo Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Myomo Inc. For the full cash flow conversion analysis, see MYO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow