Sutro Biopharma Capital Reinvestment Ratio

Latest as of June 2024: 0.08x

Sutro Biopharma capital reinvestment ratio. 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). Check Sutro Biopharma total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sutro Biopharma (2018–2022)

Capital reinvestment ratio of Sutro Biopharma from 2018 to 2022. This chart tracks Sutro Biopharma's Capital Reinvestment Ratio across 2 annual periods. Also explore STRO net asset momentum to track the company's year-over-year net asset growth rate.

Sutro Biopharma Capital Reinvestment Ratio by Year (2018–2022)

Sutro Biopharma capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see Sutro Biopharma (STRO) cash conversion ratio.

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