Atrium Therapeutics, Inc. Common Stock (RNA) — Capital Reinvestment Ratio

Latest as of December 2023: 0.05x

Atrium Therapeutics, Inc. Common Stock (RNA) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow ($16.50 Million) in capital expenditures ($863.00K). Check RNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$16.50 Million
USD

Capital Expenditures

$863.00K
USD

Data as of

Dec 2023
Most recent filing

Atrium Therapeutics, Inc. Common Stock Capital Reinvestment Ratio (2019–2019)

This chart tracks Atrium Therapeutics, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Atrium Therapeutics, Inc. Common Stock cash conversion from operations.

Annual Capital Reinvestment Ratio for Atrium Therapeutics, Inc. Common Stock (2019–2019)

Year-by-year Capital Reinvestment Ratio for Atrium Therapeutics, Inc. Common Stock from 2019 to 2019. See Atrium Therapeutics, Inc. Common Stock free cash flow 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 0.09x $2.49 Million $235.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow