AnaptysBio Inc (ANAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

AnaptysBio Inc (ANAB) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $73.50 Million (capex $1.00K plus investments $73.50 Million) from operating cash flow of $98.00 Million. See ANAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$73.50 Million
Capex + Investments

Operating Cash Flow

$98.00 Million
USD

Capital Expenditures

$1.00K
USD

AnaptysBio Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for AnaptysBio Inc across 2 annual periods. For the full cash flow conversion analysis, see ANAB cash flow conversion.

Annual Cash Flow Reinvestment Rate for AnaptysBio Inc (2014–2025)

Year-by-year capital reinvestment analysis for AnaptysBio Inc. See ANAB FCF to total liabilities ratio 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
2025 11.59x $228.21 Million $19.70 Million $87.00K ▼ -30.4%
2014 16.63x $242.91 Million $14.60 Million $145.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow