Spectral Med Inc Cash Flow Reinvestment Rate
Spectral Med Inc 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. Explore debt repayment capacity of Spectral Med Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectral Med Inc (2001–2001)
Cash flow reinvestment rate of Spectral Med Inc from 2001 to 2001. Historical reinvestment intensity for Spectral Med Inc across 1 annual periods. Explore EDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spectral Med Inc Cash Flow Reinvestment Rate by Year (2001–2001)
Spectral Med Inc cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Spectral Med Inc. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.56x | CA$344.00K | CA$615.00K | CA$344.00K | — |