Alaunos Therapeutics Inc (TCRT) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.00x

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 TCRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Year-by-year capital reinvestment analysis for Alaunos Therapeutics Inc. For live market cap and broader valuation context, see Alaunos Therapeutics Inc (TCRT) total market value.

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