Rani Therapeutics Holdings Inc (RANI) — Capital Reinvestment Ratio

Latest as of September 2020: 0.15x

Rani Therapeutics Holdings Inc (RANI) has a Capital Reinvestment Ratio of 0.15x as of September 2020, meaning it reinvests 0% of its operating cash flow ($670.00K) in capital expenditures ($99.00K). Check tangible net worth ratio of Rani Therapeutics Holdings Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$670.00K
USD

Capital Expenditures

$99.00K
USD

Data as of

Sep 2020
Most recent filing

Annual Capital Reinvestment Ratio for Rani Therapeutics Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Rani Therapeutics Holdings Inc from None to None. See Rani Therapeutics Holdings Inc (RANI) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow