Elicio Therapeutics Inc. (ELTX) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.09x

Elicio Therapeutics Inc. (ELTX) has a Cash Flow Reinvestment Rate of 0.09x as of June 2022, reinvesting $559.00K (capex $559.00K ) from operating cash flow of $6.14 Million. Explore reinvestment intensity of Elicio Therapeutics Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$559.00K
Capex + Investments

Operating Cash Flow

$6.14 Million
USD

Capital Expenditures

$559.00K
USD

Elicio Therapeutics Inc. Cash Flow Reinvestment Rate (2012–2013)

Historical reinvestment intensity for Elicio Therapeutics Inc. across 2 annual periods. Also explore total assets of Elicio Therapeutics Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Elicio Therapeutics Inc. (2012–2013)

Year-by-year capital reinvestment analysis for Elicio Therapeutics Inc.. For live market cap and broader valuation context, see how much is Elicio Therapeutics Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.01x $17.57K $1.89 Million $17.57K ▼ -79.3%
2012 0.04x $47.73K $1.07 Million $47.73K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow