Cytokinetics Inc Capital Reinvestment Ratio

Latest as of December 2020: 0.13x

Cytokinetics Inc capital reinvestment ratio. 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 much free cash does Cytokinetics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Cytokinetics Inc (2009–2020)

Capital reinvestment ratio of Cytokinetics Inc from 2009 to 2020. This chart tracks Cytokinetics Inc's Capital Reinvestment Ratio across 4 annual periods. See CYTK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cytokinetics Inc Capital Reinvestment Ratio by Year (2009–2020)

Cytokinetics Inc capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Cytokinetics Inc.

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