Cidara Therapeutics Inc (CDTX) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Cidara Therapeutics Inc (CDTX) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.82 Million) in capital expenditures ($107.00K). See net asset quality index of Cidara Therapeutics Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$2.82 Million
USD

Capital Expenditures

$107.00K
USD

Data as of

Jun 2023
Most recent filing

Annual Capital Reinvestment Ratio for Cidara Therapeutics Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Cidara Therapeutics Inc from None to None. For live market cap and broader valuation context, see CDTX market cap overview.

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