Taysha Gene Therapies Inc Capital Reinvestment Ratio

Latest as of December 2022: 0.16x

Taysha Gene Therapies Inc capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Taysha Gene Therapies Inc from 2019 to 2019. This chart tracks Taysha Gene Therapies Inc's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Taysha Gene Therapies Inc to measure the company's free cash flow as a share of total liabilities.

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

Taysha Gene Therapies Inc capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see TSHA cash flow conversion.

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