Theriva Biologics Inc. Cash Flow Reinvestment Rate
Latest as of June 2010:
0.00x
Theriva Biologics Inc. cash flow reinvestment rate. Theriva Biologics Inc. (TOVX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2010, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.25 Million. See TOVX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.25 Million
USD
Capital Expenditures
$0.00
USD
Theriva Biologics Inc. Cash Flow Reinvestment Rate by Year (None–None)
Theriva Biologics Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Theriva Biologics Inc.. For the full cash flow conversion analysis, see Theriva Biologics Inc. (TOVX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow