Cogent Biosciences Inc (COGT) — 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 COGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogent Biosciences Inc Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Cogent Biosciences Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cogent Biosciences Inc.
Annual Cash Flow Reinvestment Rate for Cogent Biosciences Inc (2015–2015)
Year-by-year capital reinvestment analysis for Cogent Biosciences Inc. See COGT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2015 | 0.11x | $1.99 Million | $17.72 Million | $1.99 Million | — |