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. Explore Alector Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alector Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap of Alector Inc.
| 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 | — |