OUTLOOK THERAPEUTICS INC Capital Reinvestment Ratio

Latest as of September 2017: 0.30x

OUTLOOK THERAPEUTICS INC capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

OUTLOOK THERAPEUTICS INC Capital Reinvestment Ratio by Year (None–None)

OUTLOOK THERAPEUTICS INC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see OTLK cash flow metrics.

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

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