Tscan Therapeutics Inc (TCRX) — Capital Reinvestment Ratio
Latest as of September 2023:
0.18x
Tscan Therapeutics Inc (TCRX) has a Capital Reinvestment Ratio of 0.18x as of September 2023, meaning it reinvests 0% of its operating cash flow ($8.02 Million) in capital expenditures ($1.42 Million). Check TCRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$8.02 Million
USD
Capital Expenditures
$1.42 Million
USD
Data as of
Sep 2023
Most recent filing
Annual Capital Reinvestment Ratio for Tscan Therapeutics Inc (None–None)
Year-by-year Capital Reinvestment Ratio for Tscan Therapeutics Inc from None to None. See Tscan Therapeutics Inc 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow