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. See cash generation quality of Alector Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alector Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alector Inc (2018–2021)
Year-by-year capital reinvestment analysis for Alector Inc. See financial agility of Alector Inc 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 |
|---|---|---|---|---|---|
| 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 | — |