GlycoMimetics Inc Cash Flow Reinvestment Rate

Latest as of September 2015: 0.00x

GlycoMimetics Inc cash flow reinvestment rate. 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. Explore GlycoMimetics Inc (GLYC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of GlycoMimetics Inc (2011–2011)

Cash flow reinvestment rate of GlycoMimetics Inc from 2011 to 2011. Historical reinvestment intensity for GlycoMimetics Inc across 1 annual periods. Explore GLYC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GlycoMimetics Inc Cash Flow Reinvestment Rate by Year (2011–2011)

GlycoMimetics Inc cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for GlycoMimetics Inc. For the full cash flow conversion analysis, see GlycoMimetics Inc (GLYC) cash conversion ratio.

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