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. See DTIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DTIL operating cash flow.

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

Year-by-year capital reinvestment analysis for Precision BioSciences Inc. See financial agility of Precision BioSciences Inc to measure the company's free cash flow as a share of total liabilities.

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