Heron Therapeuti (HRTX) — Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

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). See Heron Therapeuti (HRTX) net asset quality to measure how much of total assets are equity-financed.

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

Heron Therapeuti Capital Reinvestment Ratio (2006–2006)

This chart tracks Heron Therapeuti's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Heron Therapeuti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heron Therapeuti (2006–2006)

Year-by-year Capital Reinvestment Ratio for Heron Therapeuti from 2006 to 2006. For live market cap and broader valuation context, see market cap of Heron Therapeuti.

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