Crispr Therapeutics AG (CRSP) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.90x

Crispr Therapeutics AG (CRSP) has a Cash Flow Reinvestment Rate of 0.90x as of March 2024, reinvesting $98.52 Million (capex $721.00K plus investments $-97.80 Million) from operating cash flow of $109.75 Million. Check CRSP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

$98.52 Million
Capex + Investments

Operating Cash Flow

$109.75 Million
USD

Capital Expenditures

$721.00K
USD

Crispr Therapeutics AG Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for Crispr Therapeutics AG across 3 annual periods. Explore CRSP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Crispr Therapeutics AG (2015–2021)

Year-by-year capital reinvestment analysis for Crispr Therapeutics AG. For live market cap and broader valuation context, see market value of Crispr Therapeutics AG.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.92x $1.04 Billion $538.97 Million $81.70 Million ▲ +1259.5%
2019 0.14x $8.01 Million $56.68 Million $6.68 Million ▲ +569.7%
2015 0.02x $1.25 Million $59.43 Million $1.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow