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. See Heron Therapeuti free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Heron Therapeuti cash flow conversion.
Annual Cash Flow Reinvestment Rate for Heron Therapeuti (2006–2006)
Year-by-year capital reinvestment analysis for Heron Therapeuti. See Heron Therapeuti free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2006 | 0.02x | $187.00K | $9.18 Million | $187.00K | — |