Palatin Technologies Inc (PTN) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

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. See PTN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Palatin Technologies Inc across 3 annual periods. For the full cash flow conversion analysis, see PTN cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Palatin Technologies Inc. See Palatin Technologies Inc (PTN) financial flexibility 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
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