Ardelyx Inc (ARDX) — Cash Flow Reinvestment Rate
Ardelyx Inc (ARDX) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $4.50 Million (capex $361.00K plus investments $4.14 Million) from operating cash flow of $20.95 Million. Check ARDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ardelyx Inc Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for Ardelyx Inc across 3 annual periods. Explore Ardelyx Inc (ARDX) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ardelyx Inc (2012–2014)
Year-by-year capital reinvestment analysis for Ardelyx Inc. For live market cap and broader valuation context, see Ardelyx Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 9.56x | $128.07 Million | $13.40 Million | $1.86 Million | ▲ +6127.3% |
| 2013 | 0.15x | $278.00K | $1.81 Million | $278.00K | ▲ +2536.0% |
| 2012 | 0.01x | $128.00K | $21.98 Million | $128.00K | — |