Alterity Therapeutics Ltd (ATHE) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Alterity Therapeutics Ltd (ATHE) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow ($549.00K) in capital expenditures ($4.00K). Check Alterity Therapeutics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$549.00K
USD

Capital Expenditures

$4.00K
USD

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Alterity Therapeutics Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Alterity Therapeutics Ltd from None to None. See ATHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow