Palatin Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Palatin Technologies Inc cash flow reinvestment rate. Palatin Technologies Inc (PTN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting $5.72K (capex $5.72K ) from operating cash flow of $3.81 Million. Explore Palatin Technologies Inc (PTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.72K
Capex + Investments

Operating Cash Flow

$3.81 Million
USD

Capital Expenditures

$5.72K
USD

Cash Flow Reinvestment Rate of Palatin Technologies Inc (2017–2020)

Cash flow reinvestment rate of Palatin Technologies Inc from 2017 to 2020. Historical reinvestment intensity for Palatin Technologies Inc across 3 annual periods. Explore PTN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Palatin Technologies Inc Cash Flow Reinvestment Rate by Year (2017–2020)

Palatin Technologies Inc cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Palatin Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Palatin Technologies Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.00x $125.76K $41.33 Million $62.88K ▼ -97.9%
2018 0.15x $250.00K $1.70 Million $22.45K ▲ +68.1%
2017 0.09x $1.12 Million $12.88 Million $133.40K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow