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. See GlycoMimetics Inc (GLYC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GlycoMimetics Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for GlycoMimetics Inc (2011–2011)

Year-by-year capital reinvestment analysis for GlycoMimetics Inc. See GLYC financial flexibility score 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
2011 0.01x $182.44K $13.85 Million $182.44K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow