Spectral Med Inc (EDT) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.00x

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 Spectral Med Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.00K
Capex + Investments

Operating Cash Flow

CA$5.00 Million
CAD

Capital Expenditures

CA$4.00K
CAD

Spectral Med Inc Cash Flow Reinvestment Rate (2001–2001)

Historical reinvestment intensity for Spectral Med Inc across 1 annual periods. Also explore Spectral Med Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Spectral Med Inc (2001–2001)

Year-by-year capital reinvestment analysis for Spectral Med Inc. For live market cap and broader valuation context, see Spectral Med Inc (EDT) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2001 0.56x CA$344.00K CA$615.00K CA$344.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow