Tempest Therapeutics Inc Cash Flow Reinvestment Rate
Latest as of June 2021:
1.10x
Tempest Therapeutics Inc cash flow reinvestment rate. Tempest Therapeutics Inc (TPST) has a Cash Flow Reinvestment Rate of 1.10x as of June 2021, reinvesting $140.00K (capex $70.00K plus investments $-70.00K) from operating cash flow of $127.00K. Explore Tempest Therapeutics Inc (TPST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
$140.00K
Capex + Investments
Operating Cash Flow
$127.00K
USD
Capital Expenditures
$70.00K
USD
Tempest Therapeutics Inc Cash Flow Reinvestment Rate by Year (None–None)
Tempest Therapeutics Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tempest Therapeutics Inc. For the full cash flow conversion analysis, see Tempest Therapeutics Inc (TPST) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow