Nektar Therapeutics (NKTR) — Capital Reinvestment Ratio

Latest as of June 2018: 0.00x

Nektar Therapeutics (NKTR) has a Capital Reinvestment Ratio of 0.00x as of June 2018, meaning it reinvests 0% of its operating cash flow ($959.64 Million) in capital expenditures ($2.75 Million). Check tangible net worth ratio of Nektar Therapeutics to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$959.64 Million
USD

Capital Expenditures

$2.75 Million
USD

Data as of

Jun 2018
Most recent filing

Nektar Therapeutics Capital Reinvestment Ratio (1997–2018)

This chart tracks Nektar Therapeutics's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Nektar Therapeutics (NKTR) cash conversion ratio.

Annual Capital Reinvestment Ratio for Nektar Therapeutics (1997–2018)

Year-by-year Capital Reinvestment Ratio for Nektar Therapeutics from 1997 to 2018. See free cash flow generation of Nektar Therapeutics to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.02x $718.21 Million $14.24 Million ▼ -96.2%
2009 0.52x $39.74 Million $20.70 Million ▲ +132.4%
2007 0.22x $146.30 Million $32.80 Million ▼ -93.5%
1997 3.47x $4.98 Million $17.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow