Dyne Therapeutics Inc (DYN) — Cash Flow Reinvestment Rate
Dyne Therapeutics Inc (DYN) has a Cash Flow Reinvestment Rate of 2.73x as of December 2017, reinvesting $229.00 Million (capex $224.00 Million plus investments $5.00 Million) from operating cash flow of $84.00 Million. See Dyne Therapeutics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dyne Therapeutics Inc Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Dyne Therapeutics Inc across 8 annual periods. For the full cash flow conversion analysis, see Dyne Therapeutics Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dyne Therapeutics Inc (2007–2017)
Year-by-year capital reinvestment analysis for Dyne Therapeutics Inc. See how financially flexible is Dyne Therapeutics 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 |
|---|---|---|---|---|---|
| 2017 | 0.38x | $224.00 Million | $585.00 Million | $224.00 Million | ▼ -20.6% |
| 2016 | 0.48x | $326.00 Million | $676.00 Million | $326.00 Million | ▼ -83.5% |
| 2015 | 2.93x | $275.00 Million | $94.00 Million | $275.00 Million | ▲ +422.4% |
| 2013 | 0.56x | $98.00 Million | $175.00 Million | $98.00 Million | ▼ -28.9% |
| 2010 | 0.79x | $333.00 Million | $423.00 Million | $333.00 Million | — |
| 2009 | 0.00x | $0.00 | $135.00 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $319.00 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $341.00 Million | $0.00 | — |