OUTLOOK THERAPEUTICS INC (OTLK) — Capital Reinvestment Ratio

Latest as of September 2017: 0.30x

OUTLOOK THERAPEUTICS INC (OTLK) has a Capital Reinvestment Ratio of 0.30x as of September 2017, meaning it reinvests 0% of its operating cash flow ($79.85K) in capital expenditures ($23.98K). Check OUTLOOK THERAPEUTICS INC (OTLK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x

Capex / Operating Cash Flow

Operating Cash Flow

$79.85K

USD

Capital Expenditures

$23.98K

USD

Data as of

Sep 2017

Most recent filing

Annual Capital Reinvestment Ratio for OUTLOOK THERAPEUTICS INC (None–None)

Year-by-year Capital Reinvestment Ratio for OUTLOOK THERAPEUTICS INC from None to None. See OTLK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow