Septerna, Inc. Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Septerna, Inc. Common Stock capital reinvestment ratio. Septerna, Inc. Common Stock (SEPN) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($168.81 Million) in capital expenditures ($13.00K). Check Septerna, Inc. Common Stock (SEPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$168.81 Million
USD

Capital Expenditures

$13.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Septerna, Inc. Common Stock (2025–2025)

Capital reinvestment ratio of Septerna, Inc. Common Stock from 2025 to 2025. This chart tracks Septerna, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of Septerna, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Septerna, Inc. Common Stock Capital Reinvestment Ratio by Year (2025–2025)

Septerna, Inc. Common Stock capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $110.19 Million $518.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow