Sutro Biopharma (STRO) — Capital Reinvestment Ratio

Latest as of June 2024: 0.08x

Sutro Biopharma (STRO) has a Capital Reinvestment Ratio of 0.08x as of June 2024, meaning it reinvests 0% of its operating cash flow ($9.46 Million) in capital expenditures ($756.00K). See Sutro Biopharma (STRO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$9.46 Million
USD

Capital Expenditures

$756.00K
USD

Data as of

Jun 2024
Most recent filing

Sutro Biopharma Capital Reinvestment Ratio (2018–2022)

This chart tracks Sutro Biopharma's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Sutro Biopharma to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sutro Biopharma (2018–2022)

Year-by-year Capital Reinvestment Ratio for Sutro Biopharma from 2018 to 2022. For live market cap and broader valuation context, see market value of Sutro Biopharma.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 2.21x $3.55 Million $7.86 Million ▲ +1703.6%
2018 0.12x $12.68 Million $1.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow