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. Check ATNM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Actinium Pharmaceuticals Inc (ATNM) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Actinium Pharmaceuticals Inc. For live market cap and broader valuation context, see ATNM company net worth.

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