Atea Pharmaceuticals Inc (AVIR) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

Atea Pharmaceuticals Inc (AVIR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting $4.00K (capex $4.00K ) from operating cash flow of $22.60 Million. Check Atea Pharmaceuticals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00K
Capex + Investments

Operating Cash Flow

$22.60 Million
USD

Capital Expenditures

$4.00K
USD

Atea Pharmaceuticals Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Atea Pharmaceuticals Inc across 1 annual periods. Explore AVIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Atea Pharmaceuticals Inc (2020–2020)

Year-by-year capital reinvestment analysis for Atea Pharmaceuticals Inc. For live market cap and broader valuation context, see Atea Pharmaceuticals Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.00x $52.00K $296.73 Million $26.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow