Capricor Therapeutics Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.11x

Capricor Therapeutics Inc capital reinvestment ratio. Capricor Therapeutics Inc (CAPR) has a Capital Reinvestment Ratio of 0.11x as of March 2023, meaning it reinvests 0% of its operating cash flow ($4.21 Million) in capital expenditures ($453.12K). Check total reinvestment intensity of Capricor Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$4.21 Million
USD

Capital Expenditures

$453.12K
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Capricor Therapeutics Inc (2014–2022)

Capital reinvestment ratio of Capricor Therapeutics Inc from 2014 to 2022. This chart tracks Capricor Therapeutics Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Capricor Therapeutics Inc (CAPR) net asset momentum to track the company's year-over-year net asset growth rate.

Capricor Therapeutics Inc Capital Reinvestment Ratio by Year (2014–2022)

Capricor Therapeutics Inc capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Capricor Therapeutics Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.68x $4.92 Million $3.36 Million ▲ +251.3%
2014 0.19x $958.56K $186.43K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow