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. See Ardelyx Inc (ARDX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ardelyx Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ardelyx Inc (2012–2014)
Year-by-year capital reinvestment analysis for Ardelyx Inc. See ARDX financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |