Precision BioSciences Inc Cash Flow Reinvestment Rate

Latest as of September 2022: 0.07x

Precision BioSciences Inc cash flow reinvestment rate. 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 Precision BioSciences Inc (DTIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Precision BioSciences Inc from 2016 to 2016. Historical reinvestment intensity for Precision BioSciences Inc across 1 annual periods. Explore DTIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Precision BioSciences Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Precision BioSciences Inc. For the full cash flow conversion analysis, see DTIL operating cash flow.

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