SpringWorks Therapeutics Inc (SWTX) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

SpringWorks Therapeutics Inc (SWTX) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow ($15.07 Million) in capital expenditures ($54.00K). Check how tangible is SpringWorks Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$15.07 Million
USD

Capital Expenditures

$54.00K
USD

Data as of

Dec 2020
Most recent filing

SpringWorks Therapeutics Inc Capital Reinvestment Ratio (2004–2010)

This chart tracks SpringWorks Therapeutics Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SWTX cash flow metrics.

Annual Capital Reinvestment Ratio for SpringWorks Therapeutics Inc (2004–2010)

Year-by-year Capital Reinvestment Ratio for SpringWorks Therapeutics Inc from 2004 to 2010. See SpringWorks Therapeutics Inc (SWTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2010 0.34x $5.61 Million $1.89 Million ▲ +2.1%
2009 0.33x $5.23 Million $1.73 Million ▲ +274.2%
2008 0.09x $7.10 Million $626.00K ▼ -29.3%
2007 0.12x $5.70 Million $710.00K ▼ -92.2%
2006 1.59x $748.00K $1.19 Million ▲ +733.4%
2005 0.19x $4.01 Million $766.00K ▲ +91.7%
2004 0.10x $3.83 Million $382.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow