Rani Therapeutics Holdings Inc (RANI) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.15x

Rani Therapeutics Holdings Inc (RANI) has a Cash Flow Reinvestment Rate of 0.15x as of September 2020, reinvesting $99.00K (capex $99.00K ) from operating cash flow of $670.00K. Explore how much does Rani Therapeutics Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$99.00K
Capex + Investments

Operating Cash Flow

$670.00K
USD

Capital Expenditures

$99.00K
USD

Annual Cash Flow Reinvestment Rate for Rani Therapeutics Holdings Inc (None–None)

Year-by-year capital reinvestment analysis for Rani Therapeutics Holdings Inc. For live market cap and broader valuation context, see RANI stock market capitalisation.

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