Aktis Oncology, Inc. Common stock (AKTS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 12.90x

Aktis Oncology, Inc. Common stock (AKTS) has a Cash Flow Reinvestment Rate of 12.90x as of December 2024, reinvesting $190.40 Million (capex $2.86 Million plus investments $-187.54 Million) from operating cash flow of $14.76 Million. See Aktis Oncology, Inc. Common stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.90x
(Capex + Investments) / Operating CF

Total Reinvested

$190.40 Million
Capex + Investments

Operating Cash Flow

$14.76 Million
USD

Capital Expenditures

$2.86 Million
USD

Aktis Oncology, Inc. Common stock Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Aktis Oncology, Inc. Common stock across 1 annual periods. For the full cash flow conversion analysis, see AKTS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aktis Oncology, Inc. Common stock (2024–2024)

Year-by-year capital reinvestment analysis for Aktis Oncology, Inc. Common stock. See Aktis Oncology, Inc. Common stock (AKTS) flexibility index 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
2024 12.90x $190.40 Million $14.76 Million $2.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow