Arcellx Inc (ACLX) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.24x

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. Check ACLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

$38.05 Million
Capex + Investments

Operating Cash Flow

$30.72 Million
USD

Capital Expenditures

$2.29 Million
USD

Arcellx Inc Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Arcellx Inc across 1 annual periods. Explore long-term investment intensity of Arcellx Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arcellx Inc (2023–2023)

Year-by-year capital reinvestment analysis for Arcellx Inc. For live market cap and broader valuation context, see Arcellx Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.79x $163.34 Million $207.57 Million $21.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow