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. Explore how much does Ardelyx Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ardelyx Inc for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |