Durect Corporation (DRRX) — Capital Reinvestment Ratio

Latest as of December 2019: 0.02x

Durect Corporation (DRRX) has a Capital Reinvestment Ratio of 0.02x as of December 2019, meaning it reinvests 0% of its operating cash flow ($3.98 Million) in capital expenditures ($74.00K). Check Durect Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$3.98 Million
USD

Capital Expenditures

$74.00K
USD

Data as of

Dec 2019
Most recent filing

Durect Corporation Capital Reinvestment Ratio (2010–2019)

This chart tracks Durect Corporation's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Durect Corporation.

Annual Capital Reinvestment Ratio for Durect Corporation (2010–2019)

Year-by-year Capital Reinvestment Ratio for Durect Corporation from 2010 to 2019. See Durect Corporation (DRRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.01x $11.10 Million $155.00K ▼ -57.7%
2010 0.03x $7.76 Million $256.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow