UroGen Pharma Ltd (URGN) — Capital Reinvestment Ratio

Latest as of September 2017: 0.01x

UroGen Pharma Ltd (URGN) has a Capital Reinvestment Ratio of 0.01x as of September 2017, meaning it reinvests 0% of its operating cash flow ($2.60 Million) in capital expenditures ($20.00K). See URGN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$2.60 Million
USD

Capital Expenditures

$20.00K
USD

Data as of

Sep 2017
Most recent filing

UroGen Pharma Ltd Capital Reinvestment Ratio (2016–2016)

This chart tracks UroGen Pharma Ltd's Capital Reinvestment Ratio across 1 annual periods. Check UroGen Pharma Ltd (URGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for UroGen Pharma Ltd (2016–2016)

Year-by-year Capital Reinvestment Ratio for UroGen Pharma Ltd from 2016 to 2016. For live market cap and broader valuation context, see how much is UroGen Pharma Ltd worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.17x $4.19 Million $695.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow