Contineum Therapeutics, Inc. Class A Common Stock (CTNM) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.09x

Contineum Therapeutics, Inc. Class A Common Stock (CTNM) has a Cash Flow Reinvestment Rate of 1.09x as of June 2023, reinvesting $44.49 Million (capex $31.00K plus investments $-44.46 Million) from operating cash flow of $40.67 Million. Check cash flow quality index of Contineum Therapeutics, Inc. Class A Com to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

$44.49 Million
Capex + Investments

Operating Cash Flow

$40.67 Million
USD

Capital Expenditures

$31.00K
USD

Contineum Therapeutics, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Contineum Therapeutics, Inc. Class A Common Stock across 1 annual periods. Explore how well can Contineum Therapeutics, Inc. Class A Com service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Contineum Therapeutics, Inc. Class A Common Stock (2023–2023)

Year-by-year capital reinvestment analysis for Contineum Therapeutics, Inc. Class A Common Stock. For live market cap and broader valuation context, see Contineum Therapeutics, Inc. Class A Com market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 3.41x $65.98 Million $19.35 Million $414.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow