Titan Pharmaceuticals Inc (TTNP) — Capital Reinvestment Ratio

Latest as of June 2016: 0.00x

Titan Pharmaceuticals Inc (TTNP) has a Capital Reinvestment Ratio of 0.00x as of June 2016, meaning it reinvests 0% of its operating cash flow ($13.51 Million) in capital expenditures ($9.00K). See Titan Pharmaceuticals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$13.51 Million
USD

Capital Expenditures

$9.00K
USD

Data as of

Jun 2016
Most recent filing

Titan Pharmaceuticals Inc Capital Reinvestment Ratio (1997–2016)

This chart tracks Titan Pharmaceuticals Inc's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Titan Pharmaceuticals Inc (1997–2016)

Year-by-year Capital Reinvestment Ratio for Titan Pharmaceuticals Inc from 1997 to 2016. For live market cap and broader valuation context, see TTNP company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.03x $6.29 Million $171.00K ▼ -95.7%
2012 0.63x $1.83 Million $1.15 Million ▲ +4377.3%
1997 0.01x $7.10 Million $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow