Alaunos Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of September 2015:
0.00x
Alaunos Therapeutics Inc cash flow reinvestment rate. Alaunos Therapeutics Inc (TCRT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting $3.00K (capex $3.00K ) from operating cash flow of $45.20 Million. Explore debt repayment capacity of Alaunos Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$3.00K
Capex + Investments
Operating Cash Flow
$45.20 Million
USD
Capital Expenditures
$3.00K
USD
Alaunos Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Alaunos Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alaunos Therapeutics Inc. For the full cash flow conversion analysis, see TCRT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow