Appili Therapeutics Inc (APLI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Appili Therapeutics Inc (APLI) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$1.03 Million) in capital expenditures (CA$2.36K). See Appili Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.03 Million
CAD

Capital Expenditures

CA$2.36K
CAD

Data as of

Mar 2025
Most recent filing

Appili Therapeutics Inc Capital Reinvestment Ratio (2025–2025)

This chart tracks Appili Therapeutics Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Appili Therapeutics Inc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Appili Therapeutics Inc from 2025 to 2025. For live market cap and broader valuation context, see market value of Appili Therapeutics Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.00x CA$868.82K CA$2.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow