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. See Traws Pharma Inc (TRAW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Traws Pharma Inc.

Annual Cash Flow Reinvestment Rate for Traws Pharma Inc (2012–2012)

Year-by-year capital reinvestment analysis for Traws Pharma Inc. See financial flexibility index of Traws Pharma 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
2012 0.17x $279.00K $1.63 Million $279.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow