GT Biopharma Inc (GTBP) — Cash Flow Reinvestment Rate

Latest as of September 2014: 0.00x

GT Biopharma Inc (GTBP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2014, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $45.00K. Explore capital reinvestment ratio of GT Biopharma Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00
Capex + Investments

Operating Cash Flow

$45.00K
USD

Capital Expenditures

$2.00
USD

GT Biopharma Inc Cash Flow Reinvestment Rate (1987–1994)

Historical reinvestment intensity for GT Biopharma Inc across 5 annual periods. Also explore how large is GT Biopharma Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GT Biopharma Inc (1987–1994)

Year-by-year capital reinvestment analysis for GT Biopharma Inc. For live market cap and broader valuation context, see market value of GT Biopharma Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
1994 0.00x $0.00 $400.00K $0.00
1990 0.00x $0.00 $900.00K $0.00
1989 0.00x $0.00 $700.00K $0.00
1988 0.00x $0.00 $100.00K $0.00 ▼ -100.0%
1987 1.00x $50.00K $50.00K $50.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow