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). See Talphera Inc. (TLPH) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see how much is Talphera Inc. worth.

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

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