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). See RANI net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Rani Therapeutics Holdings Inc (RANI) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow