Gossamer Bio Inc (GOSS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.51x

Gossamer Bio Inc (GOSS) has a Cash Flow Reinvestment Rate of 1.51x as of June 2024, reinvesting $175.46 Million (capex $116.35 Million plus investments $-59.11 Million) from operating cash flow of $116.35 Million. Explore Gossamer Bio Inc (GOSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

$175.46 Million
Capex + Investments

Operating Cash Flow

$116.35 Million
USD

Capital Expenditures

$116.35 Million
USD

Gossamer Bio Inc Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Gossamer Bio Inc across 1 annual periods. Also explore GOSS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gossamer Bio Inc (2016–2016)

Year-by-year capital reinvestment analysis for Gossamer Bio Inc. For live market cap and broader valuation context, see GOSS company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 174.50x $3.49 Million $20.00K $3.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow