Ardelyx Inc (ARDX) — Capital Reinvestment Ratio
Ardelyx Inc (ARDX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($20.95 Million) in capital expenditures ($361.00K). Check ARDX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ardelyx Inc Capital Reinvestment Ratio (2012–2014)
This chart tracks Ardelyx Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ARDX cash flow metrics.
Annual Capital Reinvestment Ratio for Ardelyx Inc (2012–2014)
Year-by-year Capital Reinvestment Ratio for Ardelyx Inc from 2012 to 2014. See Ardelyx Inc (ARDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.14x | $13.40 Million | $1.86 Million | ▼ -9.8% |
| 2013 | 0.15x | $1.81 Million | $278.00K | ▲ +2536.0% |
| 2012 | 0.01x | $21.98 Million | $128.00K | — |