Equillium Inc Cash Flow Reinvestment Rate
Latest as of June 2024:
1.94x
Equillium Inc cash flow reinvestment rate. 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. Explore Equillium Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Equillium Inc Cash Flow Reinvestment Rate by Year (None–None)
Equillium Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Equillium Inc. For the full cash flow conversion analysis, see cash flow conversion 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