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). See OUTLOOK THERAPEUTICS INC balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market value of OUTLOOK THERAPEUTICS INC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow