Zevra Therapeutics Inc. (ZVRA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Zevra Therapeutics Inc. (ZVRA) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.71 Million) in capital expenditures ($554.00K). Check ZVRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$4.71 Million
USD

Capital Expenditures

$554.00K
USD

Data as of

Sep 2025
Most recent filing

Zevra Therapeutics Inc. Capital Reinvestment Ratio (2021–2021)

This chart tracks Zevra Therapeutics Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Zevra Therapeutics Inc. (ZVRA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zevra Therapeutics Inc. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Zevra Therapeutics Inc. from 2021 to 2021. See free cash flow generation of Zevra Therapeutics Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.01x $10.44 Million $102.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow