eXoZymes, Inc. (EXOZ) — Cash Flow Reinvestment Rate
Latest as of March 2024:
1.04x
eXoZymes, Inc. (EXOZ) has a Cash Flow Reinvestment Rate of 1.04x as of March 2024, reinvesting $291.24K (capex $148.81K plus investments $-142.43K) from operating cash flow of $281.20K. See eXoZymes, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
$291.24K
Capex + Investments
Operating Cash Flow
$281.20K
USD
Capital Expenditures
$148.81K
USD
Annual Cash Flow Reinvestment Rate for eXoZymes, Inc. (None–None)
Year-by-year capital reinvestment analysis for eXoZymes, Inc.. See eXoZymes, Inc. (EXOZ) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow