TNF Pharmaceuticals, Inc. Cash Flow Reinvestment Rate
TNF Pharmaceuticals, Inc. 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. Explore how well can TNF Pharmaceuticals, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TNF Pharmaceuticals, Inc. (2007–2008)
Cash flow reinvestment rate of TNF Pharmaceuticals, Inc. from 2007 to 2008. Historical reinvestment intensity for TNF Pharmaceuticals, Inc. across 2 annual periods. Explore TNF Pharmaceuticals, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TNF Pharmaceuticals, Inc. Cash Flow Reinvestment Rate by Year (2007–2008)
TNF Pharmaceuticals, Inc. cash flow reinvestment rate by year from 2007 to 2008. Year-by-year capital reinvestment analysis for TNF Pharmaceuticals, Inc.. For the full cash flow conversion analysis, see TNF Pharmaceuticals, Inc. operating cash flow efficiency.
| 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 | — |