Avalo Therapeutics Inc (AVTX) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.01x

Avalo Therapeutics Inc (AVTX) has a Cash Flow Reinvestment Rate of 0.01x as of September 2022, reinvesting $78.00K (capex $39.00K plus investments $-39.00K) from operating cash flow of $5.73 Million. Explore AVTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$78.00K
Capex + Investments

Operating Cash Flow

$5.73 Million
USD

Capital Expenditures

$39.00K
USD

Avalo Therapeutics Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Avalo Therapeutics Inc across 1 annual periods. Also explore Avalo Therapeutics Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avalo Therapeutics Inc (2017–2017)

Year-by-year capital reinvestment analysis for Avalo Therapeutics Inc. For live market cap and broader valuation context, see Avalo Therapeutics Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 1.03x $12.86 Million $12.52 Million $23.32K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow