Durect Corporation Cash Flow Reinvestment Rate
Durect Corporation 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. Explore how well can Durect Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Durect Corporation (2010–2019)
Cash flow reinvestment rate of Durect Corporation from 2010 to 2019. Historical reinvestment intensity for Durect Corporation across 2 annual periods. Explore reinvestment intensity of Durect Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Durect Corporation Cash Flow Reinvestment Rate by Year (2010–2019)
Durect Corporation cash flow reinvestment rate by year from 2010 to 2019. Year-by-year capital reinvestment analysis for Durect Corporation. For the full cash flow conversion analysis, see Durect Corporation operating cash flow efficiency.
| 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 | — |