Hookipa Pharma Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.77x
Hookipa Pharma Inc cash flow reinvestment rate. Hookipa Pharma Inc (HOOK) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting $40.00K (capex $20.00K plus investments $-20.00K) from operating cash flow of $52.00K. Explore Hookipa Pharma Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
$40.00K
Capex + Investments
Operating Cash Flow
$52.00K
USD
Capital Expenditures
$20.00K
USD
Hookipa Pharma Inc Cash Flow Reinvestment Rate by Year (None–None)
Hookipa Pharma Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hookipa Pharma Inc. For the full cash flow conversion analysis, see cash flow conversion of Hookipa Pharma Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow