C4 Therapeutics Inc (CCCC) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.02x

C4 Therapeutics Inc (CCCC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2019, reinvesting $641.00K (capex $641.00K ) from operating cash flow of $36.91 Million. See CCCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$641.00K
Capex + Investments

Operating Cash Flow

$36.91 Million
USD

Capital Expenditures

$641.00K
USD

C4 Therapeutics Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for C4 Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does C4 Therapeutics Inc generate cash.

Annual Cash Flow Reinvestment Rate for C4 Therapeutics Inc (2019–2019)

Year-by-year capital reinvestment analysis for C4 Therapeutics Inc. See C4 Therapeutics Inc (CCCC) financial flexibility 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
2019 0.05x $2.97 Million $55.61 Million $1.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow