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). See Ideaya Biosciences Inc (IDYA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check IDYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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