Taysha Gene Therapies Inc (TSHA) — Capital Reinvestment Ratio

Latest as of December 2022: 0.16x

Taysha Gene Therapies Inc (TSHA) has a Capital Reinvestment Ratio of 0.16x as of December 2022, meaning it reinvests 0% of its operating cash flow ($14.28 Million) in capital expenditures ($2.31 Million). See Taysha Gene Therapies Inc (TSHA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$14.28 Million
USD

Capital Expenditures

$2.31 Million
USD

Data as of

Dec 2022
Most recent filing

Taysha Gene Therapies Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Taysha Gene Therapies Inc's Capital Reinvestment Ratio across 1 annual periods. Check Taysha Gene Therapies Inc (TSHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taysha Gene Therapies Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Taysha Gene Therapies Inc from 2019 to 2019. For live market cap and broader valuation context, see Taysha Gene Therapies Inc (TSHA) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.61x $135.00K $82.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow