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). Check Pulmatrix Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Pulmatrix Inc.

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

Year-by-year Capital Reinvestment Ratio for Pulmatrix Inc from 2019 to 2019. See PULM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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