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. See TNF Pharmaceuticals, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TNF Pharmaceuticals, Inc. (TNFA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TNF Pharmaceuticals, Inc. (2007–2008)
Year-by-year capital reinvestment analysis for TNF Pharmaceuticals, Inc.. See financial agility of TNF Pharmaceuticals, Inc. 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 |
|---|---|---|---|---|---|
| 2008 | 0.44x | $208.51K | $469.37K | $208.51K | ▲ +285.6% |
| 2007 | 0.12x | $20.99K | $182.19K | $20.99K | — |