Zymeworks Inc. Common Stock (ZYME) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Zymeworks Inc. Common Stock (ZYME) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow ($12.07 Million) in capital expenditures ($884.00K). See Zymeworks Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$12.07 Million
USD

Capital Expenditures

$884.00K
USD

Data as of

Jun 2025
Most recent filing

Zymeworks Inc. Common Stock Capital Reinvestment Ratio (2017–2022)

This chart tracks Zymeworks Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. Check Zymeworks Inc. Common Stock (ZYME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zymeworks Inc. Common Stock (2017–2022)

Year-by-year Capital Reinvestment Ratio for Zymeworks Inc. Common Stock from 2017 to 2022. For live market cap and broader valuation context, see ZYME company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.09x $144.11 Million $13.12 Million ▼ -35.6%
2018 0.14x $24.18 Million $3.42 Million ▼ -99.0%
2017 14.25x $219.00K $3.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow