Protagenic Therapeutics (PTIX) — Cash Flow Reinvestment Rate

Latest as of December 2010: 0.00x

Protagenic Therapeutics (PTIX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2010, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.72 Million. Explore reinvestment intensity of Protagenic Therapeutics to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.72 Million
USD

Capital Expenditures

$0.00
USD

Protagenic Therapeutics Cash Flow Reinvestment Rate (1999–2008)

Historical reinvestment intensity for Protagenic Therapeutics across 7 annual periods. Also explore Protagenic Therapeutics assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Protagenic Therapeutics (1999–2008)

Year-by-year capital reinvestment analysis for Protagenic Therapeutics. For live market cap and broader valuation context, see Protagenic Therapeutics (PTIX) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2008 0.47x $2.03 Million $4.36 Million $2.03 Million ▲ +463.3%
2006 0.08x $77.00K $931.00K $77.00K ▼ -89.5%
2003 0.79x $1.48 Million $1.87 Million $1.48 Million ▲ +4.1%
2002 0.76x $1.78 Million $2.35 Million $1.78 Million ▼ -69.8%
2001 2.52x $3.79 Million $1.50 Million $3.79 Million ▲ +173.6%
2000 0.92x $3.23 Million $3.51 Million $3.23 Million ▲ +276.3%
1999 0.24x $81.00K $331.00K $81.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow