Cyclacel Pharmaceuticals Inc Capital Reinvestment Ratio

Latest as of December 2009: 0.00x

Cyclacel Pharmaceuticals Inc capital reinvestment ratio. Cyclacel Pharmaceuticals Inc (CYCC) has a Capital Reinvestment Ratio of 0.00x as of December 2009, meaning it reinvests 0% of its operating cash flow ($12.62 Million) in capital expenditures ($2.00K). Check Cyclacel Pharmaceuticals Inc (CYCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

$12.62 Million

USD

Capital Expenditures

$2.00K

USD

Data as of

Dec 2009

Most recent filing

Cyclacel Pharmaceuticals Inc Capital Reinvestment Ratio by Year (None–None)

Cyclacel Pharmaceuticals Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Cyclacel Pharmaceuticals Inc cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow