Fate Therapeutics Inc (FATE) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.94x

Fate Therapeutics Inc (FATE) has a Cash Flow Reinvestment Rate of 0.94x as of June 2020, reinvesting $36.59 Million (capex $636.00K plus investments $35.96 Million) from operating cash flow of $38.84 Million. Explore FATE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

$36.59 Million
Capex + Investments

Operating Cash Flow

$38.84 Million
USD

Capital Expenditures

$636.00K
USD

Annual Cash Flow Reinvestment Rate for Fate Therapeutics Inc (None–None)

Year-by-year capital reinvestment analysis for Fate Therapeutics Inc. For live market cap and broader valuation context, see FATE market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow