GlycoMimetics Inc (GLYC) — Cash Flow Reinvestment Rate
Latest as of September 2015:
0.00x
GlycoMimetics Inc (GLYC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2015, reinvesting $58.39K (capex $58.39K ) from operating cash flow of $13.56 Million. Check cash flow quality index of GlycoMimetics Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$58.39K
Capex + Investments
Operating Cash Flow
$13.56 Million
USD
Capital Expenditures
$58.39K
USD
GlycoMimetics Inc Cash Flow Reinvestment Rate (2011–2011)
Historical reinvestment intensity for GlycoMimetics Inc across 1 annual periods. Explore GLYC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GlycoMimetics Inc (2011–2011)
Year-by-year capital reinvestment analysis for GlycoMimetics Inc. For live market cap and broader valuation context, see GLYC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.01x | $182.44K | $13.85 Million | $182.44K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow