eXoZymes, Inc. Cash Flow Reinvestment Rate
Latest as of March 2024:
1.04x
eXoZymes, Inc. cash flow reinvestment rate. 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. Explore debt repayment capacity of eXoZymes, Inc. to assess how comfortably operating cash covers total debt obligations.
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
eXoZymes, Inc. Cash Flow Reinvestment Rate by Year (None–None)
eXoZymes, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for eXoZymes, Inc.. For the full cash flow conversion analysis, see EXOZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow