Ideaya Biosciences Inc (IDYA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Ideaya Biosciences Inc (IDYA) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($142.21 Million) in capital expenditures ($42.00K). Check how tangible is Ideaya Biosciences Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$142.21 Million
USD

Capital Expenditures

$42.00K
USD

Data as of

Sep 2025
Most recent filing

Ideaya Biosciences Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Ideaya Biosciences Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ideaya Biosciences Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Ideaya Biosciences Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Ideaya Biosciences Inc from 2020 to 2020. See free cash flow generation of Ideaya Biosciences Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.01x $55.46 Million $493.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow