Pulmatrix Inc (PULM) — Capital Reinvestment Ratio

Latest as of March 2020: 0.12x

Pulmatrix Inc (PULM) has a Capital Reinvestment Ratio of 0.12x as of March 2020, meaning it reinvests 0% of its operating cash flow ($798.00K) in capital expenditures ($96.00K). See Pulmatrix Inc (PULM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$798.00K
USD

Capital Expenditures

$96.00K
USD

Data as of

Mar 2020
Most recent filing

Pulmatrix Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Pulmatrix Inc's Capital Reinvestment Ratio across 1 annual periods. Check PULM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pulmatrix Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Pulmatrix Inc from 2019 to 2019. For live market cap and broader valuation context, see Pulmatrix Inc (PULM) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.02x $3.23 Million $58.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow