Curis Inc Cash Flow Reinvestment Rate
Latest as of September 2013:
21.85x
Curis Inc cash flow reinvestment rate. Curis Inc (CRIS) has a Cash Flow Reinvestment Rate of 21.85x as of September 2013, reinvesting $6.06 Million (capex $99.50K plus investments $-5.96 Million) from operating cash flow of $277.40K. Explore debt repayment capacity of Curis Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
21.85x
(Capex + Investments) / Operating CF
Total Reinvested
$6.06 Million
Capex + Investments
Operating Cash Flow
$277.40K
USD
Capital Expenditures
$99.50K
USD
Curis Inc Cash Flow Reinvestment Rate by Year (None–None)
Curis Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Curis Inc. For the full cash flow conversion analysis, see CRIS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow