Durect Corporation (DRRX) — Cash Flow Reinvestment Rate

Latest as of December 2019: 3.18x

Durect Corporation (DRRX) has a Cash Flow Reinvestment Rate of 3.18x as of December 2019, reinvesting $12.64 Million (capex $74.00K plus investments $-12.56 Million) from operating cash flow of $3.98 Million. Explore reinvestment intensity of Durect Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.18x
(Capex + Investments) / Operating CF

Total Reinvested

$12.64 Million
Capex + Investments

Operating Cash Flow

$3.98 Million
USD

Capital Expenditures

$74.00K
USD

Durect Corporation Cash Flow Reinvestment Rate (2010–2019)

Historical reinvestment intensity for Durect Corporation across 2 annual periods. Also explore total assets of Durect Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Durect Corporation (2010–2019)

Year-by-year capital reinvestment analysis for Durect Corporation. For live market cap and broader valuation context, see how much is Durect Corporation worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 2.46x $27.32 Million $11.10 Million $155.00K ▲ +7364.0%
2010 0.03x $256.00K $7.76 Million $256.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow