Traws Pharma Inc (TRAW) — Cash Flow Reinvestment Rate
Latest as of December 2012:
0.02x
Traws Pharma Inc (TRAW) has a Cash Flow Reinvestment Rate of 0.02x as of December 2012, reinvesting $273.00K (capex $273.00K ) from operating cash flow of $13.88 Million. Check TRAW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$273.00K
Capex + Investments
Operating Cash Flow
$13.88 Million
USD
Capital Expenditures
$273.00K
USD
Traws Pharma Inc Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for Traws Pharma Inc across 1 annual periods. Explore TRAW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Traws Pharma Inc (2012–2012)
Year-by-year capital reinvestment analysis for Traws Pharma Inc. For live market cap and broader valuation context, see TRAW market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.17x | $279.00K | $1.63 Million | $279.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow