Entrada Therapeutics Inc (TRDA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Entrada Therapeutics Inc (TRDA) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow ($39.83 Million) in capital expenditures ($1.05 Million). Check TRDA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$39.83 Million
USD

Capital Expenditures

$1.05 Million
USD

Data as of

Jun 2024
Most recent filing

Entrada Therapeutics Inc Capital Reinvestment Ratio (2023–2023)

This chart tracks Entrada Therapeutics Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TRDA cash flow metrics.

Annual Capital Reinvestment Ratio for Entrada Therapeutics Inc (2023–2023)

Year-by-year Capital Reinvestment Ratio for Entrada Therapeutics Inc from 2023 to 2023. See Entrada Therapeutics Inc (TRDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.04x $139.80 Million $5.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow