Travere Therapeutics Inc (TVTX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Travere Therapeutics Inc (TVTX) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($60.68 Million) in capital expenditures ($375.00K). See TVTX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$60.68 Million
USD

Capital Expenditures

$375.00K
USD

Data as of

Dec 2025
Most recent filing

Travere Therapeutics Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Travere Therapeutics Inc's Capital Reinvestment Ratio across 2 annual periods. Check TVTX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Travere Therapeutics Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Travere Therapeutics Inc from 2017 to 2025. For live market cap and broader valuation context, see how much is Travere Therapeutics Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.54x $37.78 Million $58.16 Million ▼ -18.7%
2017 1.89x $7.40 Million $14.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow