TNF Pharmaceuticals, Inc. (TNFA) — Cash Flow Reinvestment Rate

Latest as of December 2008: 0.44x

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 TNFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$208.51K
Capex + Investments

Operating Cash Flow

$469.37K
USD

Capital Expenditures

$208.51K
USD

TNF Pharmaceuticals, Inc. Cash Flow Reinvestment Rate (2007–2008)

Historical reinvestment intensity for TNF Pharmaceuticals, Inc. across 2 annual periods. Also explore total assets of TNF Pharmaceuticals, Inc. for the complete picture of this company's asset base.

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 TNFA company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow