Spectral Med Inc (EDT) — Cash Flow Reinvestment Rate
Spectral Med Inc (EDT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2020, reinvesting CA$8.00K (capex CA$4.00K plus investments CA$-4.00K) from operating cash flow of CA$5.00 Million. See EDT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spectral Med Inc Cash Flow Reinvestment Rate (2001–2001)
Historical reinvestment intensity for Spectral Med Inc across 1 annual periods. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Spectral Med Inc (2001–2001)
Year-by-year capital reinvestment analysis for Spectral Med Inc. See EDT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.56x | CA$344.00K | CA$615.00K | CA$344.00K | — |