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. Explore Crispr Therapeutics AG (CRSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Crispr Therapeutics AG assets under control for the complete picture of this company's asset base.

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 how much is Crispr Therapeutics AG worth.

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