Arcellx Inc Cash Flow Reinvestment Rate
Arcellx Inc 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. Explore Arcellx Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcellx Inc (2023–2023)
Cash flow reinvestment rate of Arcellx Inc from 2023 to 2023. Historical reinvestment intensity for Arcellx Inc across 1 annual periods. Explore Arcellx Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arcellx Inc Cash Flow Reinvestment Rate by Year (2023–2023)
Arcellx Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Arcellx Inc. For the full cash flow conversion analysis, see Arcellx Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | $163.34 Million | $207.57 Million | $21.43 Million | — |