TNF Pharmaceuticals, Inc. (TNFA) — Cash Flow Reinvestment Rate
TNF Pharmaceuticals, Inc. (TNFA) has a Cash Flow Reinvestment Rate of 0.44x as of December 2008, reinvesting $208.51K (capex $208.51K ) from operating cash flow of $469.37K. Check TNF Pharmaceuticals, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TNF Pharmaceuticals, Inc. Cash Flow Reinvestment Rate (2007–2008)
Historical reinvestment intensity for TNF Pharmaceuticals, Inc. across 2 annual periods. Explore TNF Pharmaceuticals, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TNF Pharmaceuticals, Inc. (2007–2008)
Year-by-year capital reinvestment analysis for TNF Pharmaceuticals, Inc.. For live market cap and broader valuation context, see TNF Pharmaceuticals, Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.44x | $208.51K | $469.37K | $208.51K | ▲ +285.6% |
| 2007 | 0.12x | $20.99K | $182.19K | $20.99K | — |