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. Check COGT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cogent Biosciences Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cogent Biosciences Inc (2015–2015)
Year-by-year capital reinvestment analysis for Cogent Biosciences Inc. For live market cap and broader valuation context, see COGT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.11x | $1.99 Million | $17.72 Million | $1.99 Million | — |