TNF Pharmaceuticals, Inc. Capital Reinvestment Ratio

Latest as of December 2008: 0.44x

TNF Pharmaceuticals, Inc. capital reinvestment ratio. TNF Pharmaceuticals, Inc. (TNFA) has a Capital Reinvestment Ratio of 0.44x as of December 2008, meaning it reinvests 0% of its operating cash flow ($469.37K) in capital expenditures ($208.51K). Check TNF Pharmaceuticals, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$469.37K
USD

Capital Expenditures

$208.51K
USD

Data as of

Dec 2008
Most recent filing

Capital Reinvestment Ratio of TNF Pharmaceuticals, Inc. (2007–2008)

Capital reinvestment ratio of TNF Pharmaceuticals, Inc. from 2007 to 2008. This chart tracks TNF Pharmaceuticals, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of TNF Pharmaceuticals, Inc. to track the company's year-over-year net asset growth rate.

TNF Pharmaceuticals, Inc. Capital Reinvestment Ratio by Year (2007–2008)

TNF Pharmaceuticals, Inc. capital reinvestment ratio by year from 2007 to 2008. For the full cash flow conversion analysis, see TNF Pharmaceuticals, Inc. (TNFA) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2008 0.44x $469.37K $208.51K ▲ +285.6%
2007 0.12x $182.19K $20.99K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow