GT Biopharma Inc Cash Flow Reinvestment Rate
GT Biopharma Inc 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. Explore how well can GT Biopharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GT Biopharma Inc (1987–1994)
Cash flow reinvestment rate of GT Biopharma Inc from 1987 to 1994. Historical reinvestment intensity for GT Biopharma Inc across 5 annual periods. Explore GTBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GT Biopharma Inc Cash Flow Reinvestment Rate by Year (1987–1994)
GT Biopharma Inc cash flow reinvestment rate by year from 1987 to 1994. Year-by-year capital reinvestment analysis for GT Biopharma Inc. For the full cash flow conversion analysis, see GTBP cash flow metrics.
| 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 | — |