Traws Pharma Inc (TRAW) — Capital Reinvestment Ratio

Latest as of December 2012: 0.02x

Traws Pharma Inc (TRAW) has a Capital Reinvestment Ratio of 0.02x as of December 2012, meaning it reinvests 0% of its operating cash flow ($13.88 Million) in capital expenditures ($273.00K). Check Traws Pharma Inc (TRAW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.88 Million
USD

Capital Expenditures

$273.00K
USD

Data as of

Dec 2012
Most recent filing

Traws Pharma Inc Capital Reinvestment Ratio (2012–2012)

This chart tracks Traws Pharma Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Traws Pharma Inc (TRAW) cash flow conversion.

Annual Capital Reinvestment Ratio for Traws Pharma Inc (2012–2012)

Year-by-year Capital Reinvestment Ratio for Traws Pharma Inc from 2012 to 2012. See free cash flow generation of Traws Pharma Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2012 0.17x $1.63 Million $279.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow