TG Therapeutics Inc (TGTX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
TG Therapeutics Inc (TGTX) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow ($7.44 Million) in capital expenditures ($42.00K). See TG Therapeutics Inc (TGTX) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$7.44 Million
USD
Capital Expenditures
$42.00K
USD
Data as of
Jun 2025
Most recent filing
Annual Capital Reinvestment Ratio for TG Therapeutics Inc (None–None)
Year-by-year Capital Reinvestment Ratio for TG Therapeutics Inc from None to None. For live market cap and broader valuation context, see TGTX market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow