Actinium Pharmaceuticals Inc (ATNM) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.02x

Actinium Pharmaceuticals Inc (ATNM) has a Cash Flow Reinvestment Rate of 0.02x as of June 2022, reinvesting $540.00K (capex $270.00K plus investments $-270.00K) from operating cash flow of $27.92 Million. See ATNM 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

$540.00K
Capex + Investments

Operating Cash Flow

$27.92 Million
USD

Capital Expenditures

$270.00K
USD

Actinium Pharmaceuticals Inc Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Actinium Pharmaceuticals Inc across 3 annual periods. For the full cash flow conversion analysis, see Actinium Pharmaceuticals Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Actinium Pharmaceuticals Inc (2010–2022)

Year-by-year capital reinvestment analysis for Actinium Pharmaceuticals Inc. See Actinium Pharmaceuticals Inc leverage flexibility ratio 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
2022 0.08x $732.00K $8.64 Million $366.00K
2011 0.00x $0.00 $539.00 $0.00
2010 0.00x $0.00 $7.83K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow