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. Check Precision BioSciences Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Precision BioSciences Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market cap of Precision BioSciences Inc.

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