Oncternal Therapeutics Inc (ONCT) — Cash Flow Reinvestment Rate

Latest as of March 2008: 0.02x

Oncternal Therapeutics Inc (ONCT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2008, reinvesting $697.00K (capex $697.00K ) from operating cash flow of $28.70 Million. See ONCT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$697.00K
Capex + Investments

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$697.00K
USD

Annual Cash Flow Reinvestment Rate for Oncternal Therapeutics Inc (None–None)

Year-by-year capital reinvestment analysis for Oncternal Therapeutics Inc. See how financially flexible is Oncternal Therapeutics Inc 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