4D Molecular Therapeutics Inc (FDMT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.54x

4D Molecular Therapeutics Inc (FDMT) has a Cash Flow Reinvestment Rate of 4.54x as of December 2025, reinvesting $129.55 Million (capex $631.00K plus investments $-128.92 Million) from operating cash flow of $28.55 Million. See FDMT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.54x
(Capex + Investments) / Operating CF

Total Reinvested

$129.55 Million
Capex + Investments

Operating Cash Flow

$28.55 Million
USD

Capital Expenditures

$631.00K
USD

4D Molecular Therapeutics Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for 4D Molecular Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see FDMT cash flow metrics.

Annual Cash Flow Reinvestment Rate for 4D Molecular Therapeutics Inc (2017–2017)

Year-by-year capital reinvestment analysis for 4D Molecular Therapeutics Inc. See FDMT free cash flow debt coverage 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
2017 1.07x $8.80 Million $8.24 Million $573.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow