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. Explore Heron Therapeuti capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HRTX current and non-current assets for the complete picture of this company's asset base.
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 HRTX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.02x | $187.00K | $9.18 Million | $187.00K | — |