OUTLOOK THERAPEUTICS INC (OTLK) — Cash Flow Reinvestment Rate
Latest as of September 2017:
0.30x
OUTLOOK THERAPEUTICS INC (OTLK) has a Cash Flow Reinvestment Rate of 0.30x as of September 2017, reinvesting $23.98K (capex $23.98K ) from operating cash flow of $79.85K. Check OUTLOOK THERAPEUTICS INC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$23.98K
Capex + Investments
Operating Cash Flow
$79.85K
USD
Capital Expenditures
$23.98K
USD
Annual Cash Flow Reinvestment Rate for OUTLOOK THERAPEUTICS INC (None–None)
Year-by-year capital reinvestment analysis for OUTLOOK THERAPEUTICS INC. For live market cap and broader valuation context, see market value of OUTLOOK THERAPEUTICS INC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow