Cogent Biosciences Inc Cash Flow Reinvestment Rate
Cogent Biosciences Inc cash flow reinvestment rate. Cogent Biosciences Inc (COGT) has a Cash Flow Reinvestment Rate of 0.11x as of December 2015, reinvesting $1.99 Million (capex $1.99 Million ) from operating cash flow of $17.72 Million. See Cogent Biosciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogent Biosciences Inc (2015–2015)
Cash flow reinvestment rate of Cogent Biosciences Inc from 2015 to 2015. Historical reinvestment intensity for Cogent Biosciences Inc across 1 annual periods. Explore cash flow to debt ratio of Cogent Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
Cogent Biosciences Inc Cash Flow Reinvestment Rate by Year (2015–2015)
Cogent Biosciences Inc cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Cogent Biosciences Inc. For the full cash flow conversion analysis, see COGT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.11x | $1.99 Million | $17.72 Million | $1.99 Million | — |