Oncternal Therapeutics Inc Cash Flow Reinvestment Rate

Latest as of March 2008: 0.02x

Oncternal Therapeutics Inc cash flow reinvestment rate. 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. Explore Oncternal Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Oncternal Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)

Oncternal Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Oncternal Therapeutics Inc. For the full cash flow conversion analysis, see ONCT cash flow metrics.

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