Assembly Biosciences Inc (ASMB) — Cash Flow Reinvestment Rate
Assembly Biosciences Inc (ASMB) has a Cash Flow Reinvestment Rate of 1.22x as of December 2023, reinvesting $89.72 Million (capex $71.00K plus investments $-89.65 Million) from operating cash flow of $73.65 Million. Explore ASMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assembly Biosciences Inc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Assembly Biosciences Inc across 2 annual periods. Also explore how large is Assembly Biosciences Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Assembly Biosciences Inc (2017–2023)
Year-by-year capital reinvestment analysis for Assembly Biosciences Inc. For live market cap and broader valuation context, see how much is Assembly Biosciences Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.64x | $37.33 Million | $22.74 Million | $255.00K | ▼ -80.5% |
| 2017 | 8.41x | $15.64 Million | $1.86 Million | $864.56K | — |