Perspective Therapeutics Inc. (CATX) — Cash Flow Reinvestment Rate
Perspective Therapeutics Inc. (CATX) has a Cash Flow Reinvestment Rate of 17.66x as of September 2024, reinvesting $59.45 Million (capex $29.71 Million plus investments $-29.74 Million) from operating cash flow of $3.37 Million. Check CATX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perspective Therapeutics Inc. Cash Flow Reinvestment Rate (1999–2001)
Historical reinvestment intensity for Perspective Therapeutics Inc. across 4 annual periods. Explore Perspective Therapeutics Inc. (CATX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perspective Therapeutics Inc. (1999–2001)
Year-by-year capital reinvestment analysis for Perspective Therapeutics Inc.. For live market cap and broader valuation context, see CATX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.13x | $48.81K | $365.34K | $48.81K | ▲ +0.0% |
| 2000 | 0.13x | $48.81K | $365.34K | $48.81K | ▼ -76.9% |
| 1999 | 0.58x | $159.58K | $275.97K | $159.58K | ▲ +0.0% |
| 1999 | 0.58x | $159.58K | $275.97K | $159.58K | — |