Arcellx Inc (ACLX) — Cash Flow Reinvestment Rate
Arcellx Inc (ACLX) has a Cash Flow Reinvestment Rate of 1.24x as of September 2024, reinvesting $38.05 Million (capex $2.29 Million plus investments $35.76 Million) from operating cash flow of $30.72 Million. See Arcellx Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcellx Inc Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Arcellx Inc across 1 annual periods. For the full cash flow conversion analysis, see Arcellx Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arcellx Inc (2023–2023)
Year-by-year capital reinvestment analysis for Arcellx Inc. See financial flexibility index of Arcellx Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | $163.34 Million | $207.57 Million | $21.43 Million | — |