Ultragenyx Capital Reinvestment Ratio

Latest as of June 2020: 0.05x

Ultragenyx capital reinvestment ratio. Ultragenyx (RARE) has a Capital Reinvestment Ratio of 0.05x as of June 2020, meaning it reinvests 0% of its operating cash flow ($87.35 Million) in capital expenditures ($4.08 Million). Check RARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

$87.35 Million

USD

Capital Expenditures

$4.08 Million

USD

Data as of

Jun 2020

Most recent filing

Ultragenyx Capital Reinvestment Ratio by Year (None–None)

Ultragenyx capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Ultragenyx.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow