Alector Inc Cash Flow Reinvestment Rate
Alector Inc cash flow reinvestment rate. Alector Inc (ALEC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2022, reinvesting $12.11 Million (capex $692.00K plus investments $-11.41 Million) from operating cash flow of $135.09 Million. Explore ALEC 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 Alector Inc (2018–2021)
Cash flow reinvestment rate of Alector Inc from 2018 to 2021. Historical reinvestment intensity for Alector Inc across 2 annual periods. Explore reinvestment intensity of Alector Inc to see what proportion of operating cash flow is directed to capital expenditures.
Alector Inc Cash Flow Reinvestment Rate by Year (2018–2021)
Alector Inc cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Alector Inc. For the full cash flow conversion analysis, see Alector Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.17x | $49.66 Million | $298.55 Million | $3.25 Million | ▼ -90.6% |
| 2018 | 1.77x | $226.00 Million | $127.46 Million | $1.88 Million | — |