Talphera Inc. (TLPH) — Capital Reinvestment Ratio
Latest as of December 2015:
0.05x
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 TLPH intangible-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
$7.00 Million
USD
Capital Expenditures
$334.00K
USD
Data as of
Dec 2015
Most recent filing
Annual Capital Reinvestment Ratio for Talphera Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Talphera Inc. from None to None. See free cash flow generation of Talphera Inc. 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