Aquestive Therapeutics Inc (AQST) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Aquestive Therapeutics Inc (AQST) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $4.00K (capex $2.00K plus investments $-2.00K) from operating cash flow of $8.82 Million. Explore Aquestive Therapeutics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00K
Capex + Investments

Operating Cash Flow

$8.82 Million
USD

Capital Expenditures

$2.00K
USD

Aquestive Therapeutics Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Aquestive Therapeutics Inc across 1 annual periods. Also explore total assets of Aquestive Therapeutics Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aquestive Therapeutics Inc (2017–2017)

Year-by-year capital reinvestment analysis for Aquestive Therapeutics Inc. For live market cap and broader valuation context, see market cap of Aquestive Therapeutics Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.71x $4.14 Million $5.82 Million $2.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow