Arrowhead Pharmaceuticals Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Arrowhead Pharmaceuticals Inc capital reinvestment ratio. Arrowhead Pharmaceuticals Inc (ARWR) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($20.49 Million) in capital expenditures ($7.49 Million). Check Arrowhead Pharmaceuticals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$20.49 Million
USD

Capital Expenditures

$7.49 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Arrowhead Pharmaceuticals Inc (2019–2025)

Capital reinvestment ratio of Arrowhead Pharmaceuticals Inc from 2019 to 2025. This chart tracks Arrowhead Pharmaceuticals Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Arrowhead Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Arrowhead Pharmaceuticals Inc Capital Reinvestment Ratio by Year (2019–2025)

Arrowhead Pharmaceuticals Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Arrowhead Pharmaceuticals Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $179.55 Million $22.67 Million ▼ -8.3%
2021 0.14x $171.22 Million $23.57 Million ▲ +98.4%
2019 0.07x $173.03 Million $12.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow