Equillium Inc (EQ) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.94x
Equillium Inc (EQ) has a Cash Flow Reinvestment Rate of 1.94x as of June 2024, reinvesting $1.41 Million (capex $62.00K plus investments $-1.35 Million) from operating cash flow of $730.00K. Check cash flow quality index of Equillium Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.94x
(Capex + Investments) / Operating CF
Total Reinvested
$1.41 Million
Capex + Investments
Operating Cash Flow
$730.00K
USD
Capital Expenditures
$62.00K
USD
Annual Cash Flow Reinvestment Rate for Equillium Inc (None–None)
Year-by-year capital reinvestment analysis for Equillium Inc. For live market cap and broader valuation context, see market value of Equillium Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow