Allogene Therapeutics Inc (ALLO) — Cash Flow Reinvestment Rate

Latest as of March 2018: 63355.20x

Allogene Therapeutics Inc (ALLO) has a Cash Flow Reinvestment Rate of 63355.20x as of March 2018, reinvesting $316.78 Million (capex $1.38 Million plus investments $-315.40 Million) from operating cash flow of $5.00K. Explore ALLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

63355.20x
(Capex + Investments) / Operating CF

Total Reinvested

$316.78 Million
Capex + Investments

Operating Cash Flow

$5.00K
USD

Capital Expenditures

$1.38 Million
USD

Annual Cash Flow Reinvestment Rate for Allogene Therapeutics Inc (None–None)

Year-by-year capital reinvestment analysis for Allogene Therapeutics Inc. For live market cap and broader valuation context, see ALLO market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow