Akebia Ther (AKBA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Akebia Ther (AKBA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $162.00K (capex $162.00K ) from operating cash flow of $31.13 Million. Check cash flow quality index of Akebia Ther to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$162.00K
Capex + Investments

Operating Cash Flow

$31.13 Million
USD

Capital Expenditures

$162.00K
USD

Akebia Ther Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Akebia Ther across 2 annual periods. Explore Akebia Ther debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Akebia Ther (2016–2025)

Year-by-year capital reinvestment analysis for Akebia Ther. For live market cap and broader valuation context, see Akebia Ther stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $291.00K $67.99 Million $291.00K ▼ -98.6%
2016 0.31x $18.03 Million $57.91 Million $2.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow