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. See Aquestive Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Aquestive Therapeutics Inc.

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

Year-by-year capital reinvestment analysis for Aquestive Therapeutics Inc. See Aquestive Therapeutics Inc (AQST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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