Cullinan Oncology LLC Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
Cullinan Oncology LLC cash flow reinvestment rate. Cullinan Oncology LLC (CGEM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $183.00. Explore CGEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$183.00
USD
Capital Expenditures
$0.00
USD
Cullinan Oncology LLC Cash Flow Reinvestment Rate by Year (None–None)
Cullinan Oncology LLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cullinan Oncology LLC. For the full cash flow conversion analysis, see Cullinan Oncology LLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow