Talphera Inc. Cash Flow Reinvestment Rate
Latest as of December 2015:
0.05x
Talphera Inc. cash flow reinvestment rate. 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. Explore Talphera Inc. (TLPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Talphera Inc. Cash Flow Reinvestment Rate by Year (None–None)
Talphera Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Talphera Inc.. For the full cash flow conversion analysis, see Talphera Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow