Heron Therapeuti (HRTX) — Cash Flow Reinvestment Rate
Heron Therapeuti (HRTX) has a Cash Flow Reinvestment Rate of 8.91x as of September 2025, reinvesting $11.86 Million (capex $0.00 plus investments $11.86 Million) from operating cash flow of $1.33 Million. Check earnings quality score of Heron Therapeuti to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heron Therapeuti Cash Flow Reinvestment Rate (2006–2006)
Historical reinvestment intensity for Heron Therapeuti across 1 annual periods. Explore debt repayment capacity of Heron Therapeuti to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heron Therapeuti (2006–2006)
Year-by-year capital reinvestment analysis for Heron Therapeuti. For live market cap and broader valuation context, see market value of Heron Therapeuti.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.02x | $187.00K | $9.18 Million | $187.00K | — |