GT Biopharma Inc (GTBP) — Cash Flow Reinvestment Rate
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. See cash generation quality of GT Biopharma Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GT Biopharma Inc Cash Flow Reinvestment Rate (1987–1994)
Historical reinvestment intensity for GT Biopharma Inc across 5 annual periods. For the full cash flow conversion analysis, see GT Biopharma Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for GT Biopharma Inc (1987–1994)
Year-by-year capital reinvestment analysis for GT Biopharma Inc. See GT Biopharma Inc (GTBP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |