Eton Pharmaceuticals Inc (ETON) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Eton Pharmaceuticals Inc (ETON) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $5.00K (capex $5.00K ) from operating cash flow of $7.25 Million. See ETON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00K
Capex + Investments

Operating Cash Flow

$7.25 Million
USD

Capital Expenditures

$5.00K
USD

Eton Pharmaceuticals Inc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Eton Pharmaceuticals Inc across 4 annual periods. For the full cash flow conversion analysis, see ETON cash flow metrics.

Annual Cash Flow Reinvestment Rate for Eton Pharmaceuticals Inc (2022–2025)

Year-by-year capital reinvestment analysis for Eton Pharmaceuticals Inc. See how financially flexible is Eton Pharmaceuticals Inc 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
2025 0.03x $333.00K $10.52 Million $333.00K ▼ -99.9%
2024 41.32x $40.04 Million $969.00K $26.00K ▲ +18067.9%
2023 0.23x $1.55 Million $6.82 Million $775.00K ▼ -80.3%
2022 1.16x $5.58 Million $4.82 Million $2.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow