Altimmune Inc (ALT) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.49x
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. Check ALT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
$171.69K
Capex + Investments
Operating Cash Flow
$348.14K
USD
Capital Expenditures
$171.69K
USD
Altimmune Inc Cash Flow Reinvestment Rate (2005–2016)
Historical reinvestment intensity for Altimmune Inc across 3 annual periods. Explore Altimmune Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Altimmune Inc (2005–2016)
Year-by-year capital reinvestment analysis for Altimmune Inc. For live market cap and broader valuation context, see market cap of Altimmune Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow