Precision BioSciences Inc (DTIL) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.07x

Precision BioSciences Inc (DTIL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2022, reinvesting $2.18 Million (capex $1.09 Million plus investments $-1.09 Million) from operating cash flow of $29.19 Million. Explore reinvestment intensity of Precision BioSciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

$2.18 Million

Capex + Investments

Operating Cash Flow

$29.19 Million

USD

Capital Expenditures

$1.09 Million

USD

Precision BioSciences Inc Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Precision BioSciences Inc across 1 annual periods. Also explore DTIL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Precision BioSciences Inc (2016–2016)

Year-by-year capital reinvestment analysis for Precision BioSciences Inc. For live market cap and broader valuation context, see Precision BioSciences Inc (DTIL) total market value.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2016	0.02x	$2.08 Million	$92.27 Million	$2.08 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow