Talphera Inc. Capital Reinvestment Ratio

Latest as of December 2015: 0.05x

Talphera Inc. capital reinvestment ratio. Talphera Inc. (TLPH) has a Capital Reinvestment Ratio of 0.05x as of December 2015, meaning it reinvests 0% of its operating cash flow ($7.00 Million) in capital expenditures ($334.00K). Check Talphera Inc. (TLPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

$7.00 Million

USD

Capital Expenditures

$334.00K

USD

Data as of

Dec 2015

Most recent filing

Talphera Inc. Capital Reinvestment Ratio by Year (None–None)

Talphera Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see TLPH cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow