Ideaya Biosciences Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Ideaya Biosciences Inc capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Ideaya Biosciences Inc (2020–2020)

Capital reinvestment ratio of Ideaya Biosciences Inc from 2020 to 2020. This chart tracks Ideaya Biosciences Inc's Capital Reinvestment Ratio across 1 annual periods. See IDYA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ideaya Biosciences Inc Capital Reinvestment Ratio by Year (2020–2020)

Ideaya Biosciences Inc capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Ideaya Biosciences Inc cash flow conversion.

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