Ocean Power Technologies Inc Cash Flow Reinvestment Rate
Latest as of April 2014:
1.93x
Ocean Power Technologies Inc cash flow reinvestment rate. Ocean Power Technologies Inc (OPTT) has a Cash Flow Reinvestment Rate of 1.93x as of April 2014, reinvesting $2.99 Million (capex $6.08K plus investments $-2.99 Million) from operating cash flow of $1.55 Million. Explore Ocean Power Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.93x
(Capex + Investments) / Operating CF
Total Reinvested
$2.99 Million
Capex + Investments
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$6.08K
USD
Ocean Power Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)
Ocean Power Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ocean Power Technologies Inc. For the full cash flow conversion analysis, see OPTT 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