Hookipa Pharma Inc (HOOK) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.77x
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. See how much free cash does Hookipa Pharma Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Hookipa Pharma Inc (None–None)
Year-by-year capital reinvestment analysis for Hookipa Pharma Inc. See HOOK free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow