Cytokinetics Inc (CYTK) — Capital Reinvestment Ratio

Latest as of December 2020: 0.13x

Cytokinetics Inc (CYTK) has a Capital Reinvestment Ratio of 0.13x as of December 2020, meaning it reinvests 0% of its operating cash flow ($52.15 Million) in capital expenditures ($6.55 Million). See how leveraged is Cytokinetics Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$52.15 Million
USD

Capital Expenditures

$6.55 Million
USD

Data as of

Dec 2020
Most recent filing

Cytokinetics Inc Capital Reinvestment Ratio (2009–2020)

This chart tracks Cytokinetics Inc's Capital Reinvestment Ratio across 4 annual periods. Check Cytokinetics Inc (CYTK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cytokinetics Inc (2009–2020)

Year-by-year Capital Reinvestment Ratio for Cytokinetics Inc from 2009 to 2020. For live market cap and broader valuation context, see CYTK stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.24x $8.94 Million $11.05 Million ▲ +2763.6%
2016 0.04x $36.98 Million $1.60 Million ▼ -62.5%
2015 0.12x $4.88 Million $562.00K ▲ +76.1%
2009 0.07x $8.42 Million $550.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow