Heron Therapeuti (HRTX) — Capital Reinvestment Ratio
Heron Therapeuti (HRTX) has a Capital Reinvestment Ratio of 0.13x as of September 2024, meaning it reinvests 0% of its operating cash flow ($3.37 Million) in capital expenditures ($431.00K). Check HRTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heron Therapeuti Capital Reinvestment Ratio (2006–2006)
This chart tracks Heron Therapeuti's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HRTX cash flow conversion.
Annual Capital Reinvestment Ratio for Heron Therapeuti (2006–2006)
Year-by-year Capital Reinvestment Ratio for Heron Therapeuti from 2006 to 2006. See Heron Therapeuti free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2006 | 0.02x | $9.18 Million | $187.00K | — |