Talphera Inc. (TLPH) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.05x
Talphera Inc. (TLPH) has a Cash Flow Reinvestment Rate of 0.05x as of December 2015, reinvesting $334.00K (capex $334.00K ) from operating cash flow of $7.00 Million. See Talphera Inc. (TLPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$334.00K
Capex + Investments
Operating Cash Flow
$7.00 Million
USD
Capital Expenditures
$334.00K
USD
Annual Cash Flow Reinvestment Rate for Talphera Inc. (None–None)
Year-by-year capital reinvestment analysis for Talphera Inc.. See TLPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow