ARS Pharmaceuticals, Inc (SPRY) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

ARS Pharmaceuticals, Inc (SPRY) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($42.00 Million) in capital expenditures ($302.00K). See ARS Pharmaceuticals, Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$42.00 Million
USD

Capital Expenditures

$302.00K
USD

Data as of

Dec 2024
Most recent filing

ARS Pharmaceuticals, Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks ARS Pharmaceuticals, Inc's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does ARS Pharmaceuticals, Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ARS Pharmaceuticals, Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for ARS Pharmaceuticals, Inc from 2020 to 2024. For live market cap and broader valuation context, see SPRY market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $13.55 Million $563.00K ▼ -58.9%
2020 0.10x $9.07 Million $917.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow