Alector Inc (ALEC) — 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. Check cash flow quality index of Alector Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alector Inc Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Alector Inc across 2 annual periods. Explore cash flow to debt ratio of Alector Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alector Inc (2018–2021)
Year-by-year capital reinvestment analysis for Alector Inc. For live market cap and broader valuation context, see ALEC market cap overview.
| 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 | — |