Lyell Immunopharma Inc Capital Reinvestment Ratio

Latest as of December 2019: 0.41x

Lyell Immunopharma Inc capital reinvestment ratio. Lyell Immunopharma Inc (LYEL) has a Capital Reinvestment Ratio of 0.41x as of December 2019, meaning it reinvests 0% of its operating cash flow ($39.47 Million) in capital expenditures ($16.05 Million). Check Lyell Immunopharma Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$39.47 Million
USD

Capital Expenditures

$16.05 Million
USD

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Lyell Immunopharma Inc (2019–2019)

Capital reinvestment ratio of Lyell Immunopharma Inc from 2019 to 2019. This chart tracks Lyell Immunopharma Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Lyell Immunopharma Inc (LYEL) net asset momentum to track the company's year-over-year net asset growth rate.

Lyell Immunopharma Inc Capital Reinvestment Ratio by Year (2019–2019)

Lyell Immunopharma Inc capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see cash flow conversion of Lyell Immunopharma Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.41x $39.47 Million $16.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow