Armata Pharmaceuticals Inc (ARMP) — Capital Reinvestment Ratio

Latest as of June 2008: 1.48x

Armata Pharmaceuticals Inc (ARMP) has a Capital Reinvestment Ratio of 1.48x as of June 2008, meaning it reinvests 1% of its operating cash flow ($335.00K) in capital expenditures ($496.00K). Check ARMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.48x

Capex / Operating Cash Flow

Operating Cash Flow

$335.00K

USD

Capital Expenditures

$496.00K

USD

Data as of

Jun 2008

Most recent filing

Annual Capital Reinvestment Ratio for Armata Pharmaceuticals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Armata Pharmaceuticals Inc from None to None. See ARMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow