Qualigen Therapeutics Inc Capital Reinvestment Ratio

Latest as of September 2023: 0.27x

Qualigen Therapeutics Inc capital reinvestment ratio. Qualigen Therapeutics Inc (QLGN) has a Capital Reinvestment Ratio of 0.27x as of September 2023, meaning it reinvests 0% of its operating cash flow ($929.74K) in capital expenditures ($246.42K). Check QLGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$929.74K
USD

Capital Expenditures

$246.42K
USD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Qualigen Therapeutics Inc (2019–2019)

Capital reinvestment ratio of Qualigen Therapeutics Inc from 2019 to 2019. This chart tracks Qualigen Therapeutics Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Qualigen Therapeutics Inc (QLGN) net asset momentum to track the company's year-over-year net asset growth rate.

Qualigen Therapeutics Inc Capital Reinvestment Ratio by Year (2019–2019)

Qualigen Therapeutics Inc capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see how efficiently does Qualigen Therapeutics Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 3.39x $57.33K $194.48K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow