Entero Therapeutics, Inc. (ENTO) — Cash Flow Reinvestment Rate

Latest as of June 2014: 0.00x

Entero Therapeutics, Inc. (ENTO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2014, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $129.24. Check earnings quality score of Entero Therapeutics, Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$129.24
USD

Capital Expenditures

$0.00
USD

Entero Therapeutics, Inc. Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Entero Therapeutics, Inc. across 1 annual periods. Explore ENTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Entero Therapeutics, Inc. (2013–2013)

Year-by-year capital reinvestment analysis for Entero Therapeutics, Inc.. For live market cap and broader valuation context, see Entero Therapeutics, Inc. (ENTO) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.00x $0.00 $56.55 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow