Protara Therapeutics Inc (TARA) — Cash Flow Reinvestment Rate

Latest as of September 2023: 50.12x

Protara Therapeutics Inc (TARA) has a Cash Flow Reinvestment Rate of 50.12x as of September 2023, reinvesting $6.42 Million (capex $37.00K plus investments $6.38 Million) from operating cash flow of $128.00K. Explore TARA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

50.12x
(Capex + Investments) / Operating CF

Total Reinvested

$6.42 Million
Capex + Investments

Operating Cash Flow

$128.00K
USD

Capital Expenditures

$37.00K
USD

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

Year-by-year capital reinvestment analysis for Protara Therapeutics Inc. For live market cap and broader valuation context, see market value of Protara Therapeutics Inc.

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