Esperion Therapeutics Inc Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Esperion Therapeutics Inc cash flow reinvestment rate. Esperion Therapeutics Inc (ESPR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $146.00K (capex $73.00K plus investments $-73.00K) from operating cash flow of $53.83 Million. Explore Esperion Therapeutics Inc (ESPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$146.00K
Capex + Investments

Operating Cash Flow

$53.83 Million
USD

Capital Expenditures

$73.00K
USD

Esperion Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)

Esperion Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Esperion Therapeutics Inc. For the full cash flow conversion analysis, see Esperion Therapeutics Inc (ESPR) cash flow conversion.

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