Heron Therapeuti Cash Flow Reinvestment Rate
Heron Therapeuti 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 cash flow to debt ratio of Heron Therapeuti to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heron Therapeuti (2006–2006)
Cash flow reinvestment rate of Heron Therapeuti from 2006 to 2006. Historical reinvestment intensity for Heron Therapeuti across 1 annual periods. Explore HRTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Heron Therapeuti Cash Flow Reinvestment Rate by Year (2006–2006)
Heron Therapeuti cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Heron Therapeuti. For the full cash flow conversion analysis, see HRTX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.02x | $187.00K | $9.18 Million | $187.00K | — |