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. Check Oncternal Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see Oncternal Therapeutics Inc (ONCT) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow