Exicure Inc (XCUR) — Capital Reinvestment Ratio
Latest as of September 2021:
0.01x
Exicure Inc (XCUR) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow ($4.86 Million) in capital expenditures ($59.00K). See XCUR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$4.86 Million
USD
Capital Expenditures
$59.00K
USD
Data as of
Sep 2021
Most recent filing
Exicure Inc Capital Reinvestment Ratio (2019–2019)
This chart tracks Exicure Inc's Capital Reinvestment Ratio across 1 annual periods. Check Exicure Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exicure Inc (2019–2019)
Year-by-year Capital Reinvestment Ratio for Exicure Inc from 2019 to 2019. For live market cap and broader valuation context, see XCUR company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.82x | $1.32 Million | $1.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow