Eton Pharmaceuticals Inc (ETON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Eton Pharmaceuticals Inc (ETON) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting $568.00K (capex $284.00K plus investments $-284.00K) from operating cash flow of $12.03 Million. Explore ETON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$568.00K
Capex + Investments

Operating Cash Flow

$12.03 Million
USD

Capital Expenditures

$284.00K
USD

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

Historical reinvestment intensity for Eton Pharmaceuticals Inc across 4 annual periods. Also explore total assets of Eton Pharmaceuticals Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Eton Pharmaceuticals Inc. For live market cap and broader valuation context, see ETON market cap overview.

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