Ardelyx Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Ardelyx Inc 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 how aggressively does Ardelyx Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$20.95 Million
USD

Capital Expenditures

$361.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ardelyx Inc (2012–2014)

Capital reinvestment ratio of Ardelyx Inc from 2012 to 2014. This chart tracks Ardelyx Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Ardelyx Inc annual equity growth to track the company's year-over-year net asset growth rate.

Ardelyx Inc Capital Reinvestment Ratio by Year (2012–2014)

Ardelyx Inc capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see Ardelyx Inc cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow