Defence Therapeutics Inc. (DTC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Defence Therapeutics Inc. (DTC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €87.41K. See Defence Therapeutics Inc. net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€87.41K
EUR

Capital Expenditures

€0.00
EUR

Annual Cash Flow Reinvestment Rate for Defence Therapeutics Inc. (None–None)

Year-by-year capital reinvestment analysis for Defence Therapeutics Inc.. For live market cap and broader valuation context, see Defence Therapeutics Inc. (DTC) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow