Gossamer Bio Inc (GOSS) — Capital Reinvestment Ratio

Latest as of June 2024: 1.00x

Gossamer Bio Inc (GOSS) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow ($116.35 Million) in capital expenditures ($116.35 Million). Check Gossamer Bio Inc (GOSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$116.35 Million
USD

Capital Expenditures

$116.35 Million
USD

Data as of

Jun 2024
Most recent filing

Gossamer Bio Inc Capital Reinvestment Ratio (2016–2016)

This chart tracks Gossamer Bio Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Gossamer Bio Inc generate cash.

Annual Capital Reinvestment Ratio for Gossamer Bio Inc (2016–2016)

Year-by-year Capital Reinvestment Ratio for Gossamer Bio Inc from 2016 to 2016. See free cash flow generation of Gossamer Bio Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 174.50x $20.00K $3.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow