Palatin Technologies Inc (PTN) — Capital Reinvestment Ratio

Latest as of September 2020: 0.00x

Palatin Technologies Inc (PTN) has a Capital Reinvestment Ratio of 0.00x as of September 2020, meaning it reinvests 0% of its operating cash flow ($3.81 Million) in capital expenditures ($5.72K). Check PTN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$3.81 Million
USD

Capital Expenditures

$5.72K
USD

Data as of

Sep 2020
Most recent filing

Palatin Technologies Inc Capital Reinvestment Ratio (2017–2020)

This chart tracks Palatin Technologies Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Palatin Technologies Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Palatin Technologies Inc (2017–2020)

Year-by-year Capital Reinvestment Ratio for Palatin Technologies Inc from 2017 to 2020. See Palatin Technologies Inc (PTN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.00x $41.33 Million $62.88K ▼ -88.5%
2018 0.01x $1.70 Million $22.45K ▲ +27.3%
2017 0.01x $12.88 Million $133.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow