Capricor Therapeutics Inc (CAPR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.11x

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). See Capricor Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capricor Therapeutics Inc Capital Reinvestment Ratio (2014–2022)

This chart tracks Capricor Therapeutics Inc's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Capricor Therapeutics Inc (2014–2022)

Year-by-year Capital Reinvestment Ratio for Capricor Therapeutics Inc from 2014 to 2022. For live market cap and broader valuation context, see CAPR market cap.

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