Palatin Technologies, Inc. Common Stock (PTN) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Palatin Technologies, Inc. Common Stock (PTN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting $1.00 (capex $1.00 ) from operating cash flow of $3.81 Million. Check earnings quality score of Palatin Technologies, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00
Capex + Investments

Operating Cash Flow

$3.81 Million
USD

Capital Expenditures

$1.00
USD

Palatin Technologies, Inc. Common Stock Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Palatin Technologies, Inc. Common Stock across 3 annual periods. Explore PTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Palatin Technologies, Inc. Common Stock (2017–2020)

Year-by-year capital reinvestment analysis for Palatin Technologies, Inc. Common Stock. For live market cap and broader valuation context, see PTN market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.00x $125.76K $41.33 Million $62.88K ▼ -97.9%
2018 0.15x $250.00K $1.70 Million $22.45K ▲ +68.1%
2017 0.09x $1.12 Million $12.88 Million $133.40K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow