Heron Therapeuti Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

Heron Therapeuti 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 Heron Therapeuti total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$3.37 Million
USD

Capital Expenditures

$431.00K
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Heron Therapeuti (2006–2006)

Capital reinvestment ratio of Heron Therapeuti from 2006 to 2006. This chart tracks Heron Therapeuti's Capital Reinvestment Ratio across 1 annual periods. Also explore Heron Therapeuti annual equity growth to track the company's year-over-year net asset growth rate.

Heron Therapeuti Capital Reinvestment Ratio by Year (2006–2006)

Heron Therapeuti capital reinvestment ratio by year from 2006 to 2006. For the full cash flow conversion analysis, see HRTX cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2006 0.02x $9.18 Million $187.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow