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. See cash generation quality of Guardant Health Inc to measure how efficiently the company converts operating cash flow to free 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. See how financially flexible is Guardant Health Inc 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