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 Exicure Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Exicure Inc (XCUR) total market value.

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