Citius Oncology, Inc. (CTOR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Citius Oncology, Inc. (CTOR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.46 (capex $0.46 ) from operating cash flow of $900.29K. See Citius Oncology, 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

$0.46
Capex + Investments

Operating Cash Flow

$900.29K
USD

Capital Expenditures

$0.46
USD

Citius Oncology, Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Citius Oncology, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Citius Oncology, Inc. (CTOR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Citius Oncology, Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Citius Oncology, Inc.. See CTOR financial flexibility index 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
2024 39.57x $5.00 Million $126.35K $4.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow