Ardelyx Inc (ARDX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Ardelyx Inc (ARDX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Ardelyx Inc Capital Reinvestment Ratio (2012–2014)
This chart tracks Ardelyx Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Ardelyx Inc (2012–2014)
Year-by-year Capital Reinvestment Ratio for Ardelyx Inc from 2012 to 2014. For live market cap and broader valuation context, see Ardelyx Inc market cap and net worth.
| 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