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 ARMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 how much is Armata Pharmaceuticals Inc worth.

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