Durect Corporation (DRRX) — Cash Flow Reinvestment Rate
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. See Durect Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Durect Corporation Cash Flow Reinvestment Rate (2010–2019)
Historical reinvestment intensity for Durect Corporation across 2 annual periods. For the full cash flow conversion analysis, see DRRX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Durect Corporation (2010–2019)
Year-by-year capital reinvestment analysis for Durect Corporation. See financial agility of Durect Corporation 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 |
|---|---|---|---|---|---|
| 2019 | 2.46x | $27.32 Million | $11.10 Million | $155.00K | ▲ +7364.0% |
| 2010 | 0.03x | $256.00K | $7.76 Million | $256.00K | — |