Puma Biotechnology Inc (PBYI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Puma Biotechnology Inc (PBYI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.42 Million) in capital expenditures ($36.00K). Check PBYI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$14.42 Million
USD

Capital Expenditures

$36.00K
USD

Data as of

Dec 2025
Most recent filing

Puma Biotechnology Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Puma Biotechnology Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Puma Biotechnology Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Puma Biotechnology Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Puma Biotechnology Inc from 2019 to 2025. See Puma Biotechnology Inc (PBYI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $41.80 Million $71.00K ▲ +18.0%
2024 0.00x $38.92 Million $56.00K ▼ -99.7%
2023 0.47x $27.01 Million $12.64 Million ▲ +966303.8%
2021 0.00x $20.65 Million $1.00K ▼ -100.0%
2020 25.06x $800.00K $20.05 Million ▲ +183130.9%
2019 0.01x $22.38 Million $306.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow