Altimmune Inc Cash Flow Reinvestment Rate
Altimmune Inc cash flow reinvestment rate. Altimmune Inc (ALT) has a Cash Flow Reinvestment Rate of 0.49x as of June 2018, reinvesting $171.69K (capex $171.69K ) from operating cash flow of $348.14K. Explore Altimmune Inc (ALT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altimmune Inc (2005–2016)
Cash flow reinvestment rate of Altimmune Inc from 2005 to 2016. Historical reinvestment intensity for Altimmune Inc across 3 annual periods. Explore Altimmune Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altimmune Inc Cash Flow Reinvestment Rate by Year (2005–2016)
Altimmune Inc cash flow reinvestment rate by year from 2005 to 2016. Year-by-year capital reinvestment analysis for Altimmune Inc. For the full cash flow conversion analysis, see ALT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.33x | $66.88 Million | $201.51 Million | $30.69K | — |
| 2006 | 0.00x | $0.00 | $1.53 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $554.33K | $0.00 | — |