Guardant Health Inc (GH) — Cash Flow Reinvestment Rate

Latest as of September 2019: 28.33x

Guardant Health Inc (GH) has a Cash Flow Reinvestment Rate of 28.33x as of September 2019, reinvesting $38.17 Million (capex $8.44 Million plus investments $-29.72 Million) from operating cash flow of $1.35 Million. Explore GH operating cash flow to assess how effectively this company generates cash.

Reinvestment Rate

28.33x
(Capex + Investments) / Operating CF

Total Reinvested

$38.17 Million
Capex + Investments

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$8.44 Million
USD

Annual Cash Flow Reinvestment Rate for Guardant Health Inc (None–None)

Year-by-year capital reinvestment analysis for Guardant Health Inc. For live market cap and broader valuation context, see how much is Guardant Health Inc worth.

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