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). See Armata Pharmaceuticals Inc balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market cap of Armata Pharmaceuticals Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow