Elicio Therapeutics Inc. (ELTX) — Capital Reinvestment Ratio

Latest as of June 2022: 0.09x

Elicio Therapeutics Inc. (ELTX) has a Capital Reinvestment Ratio of 0.09x as of June 2022, meaning it reinvests 0% of its operating cash flow ($6.14 Million) in capital expenditures ($559.00K). Check Elicio Therapeutics Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$6.14 Million
USD

Capital Expenditures

$559.00K
USD

Data as of

Jun 2022
Most recent filing

Elicio Therapeutics Inc. Capital Reinvestment Ratio (2012–2013)

This chart tracks Elicio Therapeutics Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elicio Therapeutics Inc..

Annual Capital Reinvestment Ratio for Elicio Therapeutics Inc. (2012–2013)

Year-by-year Capital Reinvestment Ratio for Elicio Therapeutics Inc. from 2012 to 2013. See Elicio Therapeutics Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.01x $1.89 Million $17.57K ▼ -79.3%
2012 0.04x $1.07 Million $47.73K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow