Dyne Therapeutics Inc (DYN) — Capital Reinvestment Ratio

Latest as of December 2017: 2.67x

Dyne Therapeutics Inc (DYN) has a Capital Reinvestment Ratio of 2.67x as of December 2017, meaning it reinvests 3% of its operating cash flow ($84.00 Million) in capital expenditures ($224.00 Million). See DYN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

$84.00 Million
USD

Capital Expenditures

$224.00 Million
USD

Data as of

Dec 2017
Most recent filing

Dyne Therapeutics Inc Capital Reinvestment Ratio (2010–2017)

This chart tracks Dyne Therapeutics Inc's Capital Reinvestment Ratio across 5 annual periods. Check Dyne Therapeutics Inc (DYN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dyne Therapeutics Inc (2010–2017)

Year-by-year Capital Reinvestment Ratio for Dyne Therapeutics Inc from 2010 to 2017. For live market cap and broader valuation context, see Dyne Therapeutics Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.38x $585.00 Million $224.00 Million ▼ -20.6%
2016 0.48x $676.00 Million $326.00 Million ▼ -83.5%
2015 2.93x $94.00 Million $275.00 Million ▲ +422.4%
2013 0.56x $175.00 Million $98.00 Million ▼ -28.9%
2010 0.79x $423.00 Million $333.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow