Ardelyx Inc Cash Flow Reinvestment Rate
Ardelyx Inc 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 cash flow to debt ratio of Ardelyx Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardelyx Inc (2012–2014)
Cash flow reinvestment rate of Ardelyx Inc from 2012 to 2014. Historical reinvestment intensity for Ardelyx Inc across 3 annual periods. Explore Ardelyx Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ardelyx Inc Cash Flow Reinvestment Rate by Year (2012–2014)
Ardelyx Inc cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for Ardelyx Inc. For the full cash flow conversion analysis, see ARDX operating cash flow.
| 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 | — |