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. See free cash flow generation of Atea Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Atea Pharmaceuticals Inc (AVIR) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Atea Pharmaceuticals Inc. See financial agility of Atea Pharmaceuticals Inc 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
2020 0.00x $52.00K $296.73 Million $26.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow